Corporate Treasury Manager

Job description

Corporate Treasury Manager Overview: As the Corporate Treasury Manager , you will lead and oversee the company’s treasury operations, including cash management, liquidity management, risk management, and capital optimization. You will provide strategic guidance to the Director of Finance, CAO, CFO and executive leadership, ensuring the company’s financial resources are efficiently managed to support growth and operational needs. This role combines hands-on treasury management with team leadership, process optimization, and cross-functional collaboration across the business. What you’ll do: · Provide mentorship, guidance, and support to ensure team goals are achieved. · Serve as a treasury and risk advisor to the Director of Finance, CAO, CFO and executive leadership, providing insight into cash, liquidity, and financial risk management. · Develop and execute cash management strategies to optimize liquidity and support business operations. · Manage investment strategies within regulatory and licensing guidelines to maximize returns and minimize risk. · Build and maintain strong relationships with banks, financial institutions, and other key external stakeholders; partner with intern...