Treasury Manager

Job Summary

The Treasury Manager oversees daily global treasury operations, ensuring the company meets its financial obligations efficiently. This role manages daily cash reporting, forecasting, credit administration, lender compliance, and debt facility modeling. Additionally, the Treasury Manager leads the implementation and maintenance of the HSBC cash management platform, optimizes cash allocation, and maintains investment records.

A key responsibility is developing and enforcing treasury policies, procedures, and internal controls aligned with company objectives and regulatory requirements.

As a hands-on leader, the Treasury Manager is a strategic problem solver with strong analytical skills. This role also includes supervising and mentoring a Treasury Analyst, fostering a high-performing team environment.

Essential Duties And Responsibilities

The Treasury Manager exercises significant discretion and independent judgment.

Responsibilities include, but are not limited to:

• Build strong relationships with global A&F leaders, Finance Managers, banks, and lenders.
• Support daily cash needs across all company entities.
• Streamline banking structures by minimizing bank accounts and relationships.
• Lead the design and implementation of the HSBC cash management platform.
• Oversee and automate cash forecasting.
• Prepare required reports for global lenders.

1 This list is a summary and not inclusive of all essential duties. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.

Qualifications

To perform this job successfully, an individual must be able to satisfactorily perform each essential duty. This list is a summary and not inclusive of all essential duties. The requirements below represent the required knowledge, skill, and/or ability. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education And/or Experience

• Minimum of 10 years’ experience with increasing levels of responsibility.
• Undergraduate degree required

Skills And Abilities

• 2+ years of in-house corporate treasury experience, preferably in a multi-entity environment.
• Proficient in tracking cash accounts and deposits.
• Strong proficiency in Microsoft Word, Excel, PowerPoint, and Acrobat.
• Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines in a fast-paced, deadline-driven environment.
• High attention to detail and accuracy, including data entry and mathematical aptitude.
• Strong critical thinking, problem-solving, and adaptability skills.
• Approachable team player with outstanding interpersonal and written communication skills.
• Ability to handle confidential information with integrity and discretion.
• Demonstrated ability to work both independently and collaboratively.
• Flexible and adaptable, with a focus on continuous improvement.
• Thrives under pressure and responds effectively to shifting priorities and workflows.

Physical Demands

The physical demands described here are representative of those that an employee must meet to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform these functions.

Work Environment

The work environment characteristics described here represent those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The noise level in the work environment is usually quiet.

Sunrider offers competitive salaries, a comprehensive benefits package, and an inclusive work environment that values diversity and innovation. We encourage all qualified candidates to apply and join our team, where their skills and contributions will make a meaningful impact.