Tresaury Manager

Job description

Job Description DPR Construction is seeking a Treasury Manager to lead treasury execution across cash pooling, investments, foreign exchange and commodity hedging, credit, liquidity and cash flow planning, covenant compliance, and operational financial support. This role strengthens Treasury’s visibility and execution capabilities, enhances financial stability, and supports the business with high‑quality insights, analysis, and presentations. The ideal candidate brings experience in investments, FX, credit analysis, liquidity planning, and operational partnerships in a fast‑paced environment. Key Responsibilities Cash & Liquidity - Lead short‑term liquidity oversight, cash positioning review, and cash planning. - Own monthly/quarterly cash forecasting cycles including inputs, analysis, and reporting. - Enhance liquidity modeling and support working capital insights for operations. - Coordination with Accounting on Treasury financial entries. Investments: - Execute short‑term investments and support strategic allocation decisions. - Build and maintain investment dashboards. - Coordination with Accounting on Treasury financial entries. Foreign Exchange: - Execute FX trades (spot/forw...