Manager, Treasury (Part Time)

• Lead daily treasury operations, including cash positioning, cash concentration, wire activity, liquidity planning, daily cash reporting, and investment and borrowing activities.
• Supervise, coach, and develop a Treasury Analyst, fostering a culture of accountability, continuous improvement, and professional growth.
• Identify, design, and implement treasury process improvements and automation opportunities that improve efficiency, accuracy, and scalability.
• Manage strategic banking and financial institution relationships while ensuring optimal cash management services and solutions.
• Oversee global cash movements, foreign legal entity funding requirements, intercompany settlements, and liquidity planning to support payroll, inventory purchases, and operational needs.
• Partner with senior leadership to evaluate capital allocation opportunities that maximize long-term shareholder value and return on investment.
• Support and execute financing, debt, equity, and other capital market transactions as required.
• Ensure compliance with debt agreements, banking covenants, and reporting obligations through timely preparation of quarterly compliance reporting for lenders and auditors.
• Monitor and manage interest rate exposure and foreign exchange risk across the organization.
• Evaluate and recommend hedging strategies, including swaps, forwards, and other risk management tools when appropriate.
• Develop treasury strategies and best practices that improve cash forecasting, liquidity planning, reporting accuracy, and treasury analytics.
• Build and maintain treasury dashboards, KPIs, and reporting tools to provide visibility into cash performance and working capital trends.
• Collaborate with Finance, Accounting, Tax, Legal, and Operations teams to establish policies, controls, and process improvements.
• Develop and maintain cash flow and balance sheet forecasting models for domestic and international entities to support enterprise liquidity planning.
• Assess and implement treasury management technologies and digital solutions that strengthen treasury effectiveness and control.
• Ensure adherence to internal controls, treasury policies, and corporate governance requirements.
• Lead treasury-related Sarbanes-Oxley compliance activities and support internal and external audit requirements.
• Prepare support and analysis for treasury-related disclosures included in SEC filings, including Forms 10-K and 10-Q.
• Assist in annual planning, budgeting, and forecasting activities for treasury-related accounts, including interest income and expense, banking fees, collections, bad debt, and departmental operating expenses.
• Oversee administration, maintenance, and governance of all company bank accounts and signatory structures.
• Review and approve treasury journal entries, account reconciliations, and month-end variance analyses to ensure financial accuracy and compliance.

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field, or equivalent experience.
• 6+ years of progressive experience in Treasury, Corporate Finance, Accounting, or a related discipline.
• Ability to work part-time (Around 10 hours per week)
• Experience leading treasury-related initiatives, process improvements, and cross-functional projects.
• Strong understanding of capital markets, foreign exchange, interest rate risk management, accounting, finance, and tax considerations.
• Experience with online banking platforms, treasury operations, and liquidity management.
• Knowledge of SOX compliance requirements and financial reporting standards, including GAAP.
• Experience working with SAP ERP systems and database reporting or querying tools.
• Demonstrated ability to influence stakeholders and build effective partnerships across all levels of an organization.
• Strong analytical, problem-solving, project management, and communication skills.
• Ability to balance strategic thinking with hands-on execution and attention to detail.

• 3+ years of experience within the treasury function of a publicly traded company.
• MBA, CFA, CTP, or related advanced certification.
• Experience supporting international treasury operations and global banking structures.
• Experience implementing or administering a Treasury Management System (TMS).
• Familiarity with multi-lateral netting programs and global cash optimization techniques.
• Experience developing treasury dashboards, forecasting models, and advanced financial analytics.

Originally posted on Himalayas