Treasury Manager

Treasury Manager – Job Description

Position Title: Manager, Treasury
Number of Positions: 1
Reports To: Senior Director, Tax & Treasury
Direct Reports: TBD
Function: Global Treasurer, Tax, and Corporate Finance
Organization: Finance
Location: Hybrid
Compensation Level: D05

We are seeking a Treasury Manager to join a global Tax and Treasury team. This role offers an excellent opportunity for professional growth within a dynamic, multinational environment focused on delivering high-quality financial and operational support across worldwide business operations.

The organization is a leading provider of consumer health and wellness solutions, operating across 30+ countries and supported by thousands of employees worldwide. Treasury functions are distributed globally, with key activity concentrated in major financial hubs.

The Treasury Manager supports global operations by ensuring an efficient banking structure, overseeing treasury operations, and contributing to strategic initiatives. This role includes analyzing and preparing financial reports, determining funding requirements, monitoring treasury platforms, and identifying system improvements and fraud risks.

• Exposure to the full suite of Treasury functions (front, middle, and back office).
• Manage the complete trade cycle of all deals, including trading, monitoring, posting, and settlement.
• Manage daily cash through an in-house bank/cash pooling structure.
• Assist with managing excess cash using financial products such as FX swaps, investment funds, and deposits in accordance with policy.
• Oversee balance sheet and cash flow hedging programs.
• Prepare liquidity and cash position reports.
• Support FX and interest expense budget/forecast models.
• Maintain and develop relationships with financial institutions.
• Use trading platforms such as FXall and GTreasury.
• Manage intercompany loans in collaboration with Tax and Finance teams.
• Ensure adherence to SOX controls and assist with audit inquiries.
• Oversee bank account management and user access reporting.
• Monitor daily cash activity, including funding accounts, sending wires/ACHs, researching discrepancies, and posting cash journal entries.
• Assist with monthly cash account reconciliations and resolution of reconciling items.
• Support preparation and filing of FBAR.
• Maintain a high level of confidentiality.
• Contribute to cash forecasting processes.
• Ensure accurate maintenance of bank account, balance, treasury system, and bank cost information.
• Manage standby letters of credit and bank guarantee requirements.
• Demonstrate strong professional curiosity.
• Apply exceptional attention to detail to uphold policies and procedures that safeguard company assets.
• Complete special projects as assigned.

• Excellent interpersonal skills with the ability to collaborate across Tax, Treasury, Finance, and business units.
• Strong understanding of FX, cash flow and balance sheet hedging, forwards, spot trades, swaps, and other derivatives.
• Self-motivated and able to work independently and under pressure.
• Professional and friendly demeanor.
• Strong written and verbal communication skills.
• Ability to work collaboratively and effectively.
• Highly organized with strong project management and problem‑solving skills; able to multitask.
• Proficient in Outlook, Word, Excel, PowerPoint, general ledger systems, and hedging software.
• Bachelor’s degree in Accounting, Finance, or Business required.