Treasury Manager

7 days ago

McLean, United States Dexian Full time

Job Title: Treasury Manager

Reports to: Vice President, Corporate Controller

Direct Reports: Treasury Analyst, Treasury Assistant

Base Pay: $110-$125


Job Summary:

We are seeking a highly skilled Treasury Manager to lead and optimize our company’s treasury operations. This role is responsible for designing, implementing, and managing the organization’s banking structures, cash management strategies, and financial transactions. The Treasury Manager will ensure the company’s liquidity, oversee cash flow management, and maintain relationships with financial institutions. While the primary focus is on domestic operations, the role also involves managing treasury activities for our international subsidiaries.

Key Responsibilities:

  • Banking Structure & Relationships:
  • Design and oversee the company’s banking infrastructure, including the establishment and management of banking relationships.
  • Manage the selection, negotiation, and implementation of banking services and products to support both domestic and international operations.
  • Ensure efficient cash management, including the setup and management of pooling structures, intercompany loans, and related activities.
  • Cash Flow Management:
  • Develop and maintain cash forecasting models to ensure sufficient liquidity for ongoing operations.
  • Optimize the use of working capital and implement strategies to maximize cash flow across the organization, including subsidiaries.
  • Oversee daily cash positioning, payments, and short-term investments, ensuring adherence to internal policies.
  • Compliance & Reporting:
  • Ensure compliance with relevant regulatory requirements and internal controls related to financial transactions and reporting.
  • Prepare and present treasury reports, including cash flow forecasts and performance metrics, to senior management.
  • Manage the compliance of treasury operations with internal audit requirements and corporate policies.
  • Team Leadership:
  • Lead and develop the treasury team, including a Treasury Analyst and Treasury Assistant, ensuring high levels of engagement, performance, and growth.
  • Promote a culture of continuous improvement within the treasury function, identifying opportunities to enhance efficiency and adopt best practices.

Qualifications:

  • Bachelor’s degree in finance, accounting, business administration, or a related field; MBA or professional certification preferred.
  • A minimum of 4-7 years of experience in treasury management, with a strong focus on cash management, banking relationships, and corporate finance.
  • Experience managing treasury functions for both domestic operations and international subsidiaries is preferred, though extensive international experience is not required.
  • Solid understanding of financial instruments, cash forecasting, and compliance requirements.
  • Strong team management skills, with a track record of motivating and developing direct reports.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Proficient in treasury management systems (TMS) and financial modeling tools.

Effective communication skills, with the ability to present financial information clearly and concisely to senior management


Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

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