Global Treasury Manager

Global Treasury Manager

We are currently assisting our client with a Global Treasury Manager search in the Cleveland, OH area.

Base pay range: $/yr - $/yr

Additional compensation:
Annual Bonus

• Weekly cash forecasting and management.
• Disbursement forecasting.
• Analyze and approve vendor banking setups and changes.
• Assist the Director of Global Cash Management with cash balance management and tax‑efficient cash reallocation strategies.
• Provide reporting and audit support for the company’s credit facility.
• Oversee daily cash management operations, monitor cash positions, manage bank accounts, and ensure liquidity for operations.

• Bachelor’s degree from an accredited university.
• Expertise in global multi‑currency cash management processes.
• Demonstrated leadership skills.
• Familiarity with cloud‑based collection systems.

• All information will be kept strictly confidential.
• Applications will not be considered without a Resume/Curriculum Vitae that includes contact information.

• JMI Recruiting Services is a third‑party search firm that strategically partners with our clients to recruit exceptional talent nationwide. Our customers include Fortune 500 firms, private‑equity firms, and privately held companies. With our proven process, excellent track record, and willingness to outwork the competition, we consistently deliver quantifiable results.

Mid‑Senior level

Full‑time

Finance and Accounting / Auditing