Manager, Treasury

Job description

Date Posted: 2026-04-07 Country: United States of America Location: OTFLH: Florida Home Offices Remote Location, Remote City, FL, 33408 USA The Manager, Treasury – North America is a key member of the Americas Treasury organization, responsible for FX exchange, liquidity planning, and financial risk management across the United States and Canada. This role supports both operational execution and strategic initiatives , including cash mobilization, intercompany funding, foreign exchange management, commodity hedges, dividends, and treasury process optimization. The position works closely with regional finance teams, Corporate Treasury, Accounting, Tax, Legal, IT, and external banking partners . On a typical day you will: Identify and assess foreign exchange and commodity risks across U.S. and Canada Collaborate with Corporate Treasury and Controller’s office on hedging strategies and risk mitigation initiatives. Manage and optimize cash concentration structures, disbursement models, notional arrangements, and pooling strategies across the Americas. Support cash mobilization initiatives , including intercompany funding, cash sweeps, and dividend repatriation programs. Support trade f...