Treasury Manager

Role Purpose Lead day-to-day treasury back-office operations across bank account governance, payments control, cash positioning and forecasting, KYC/document management, and SOX/compliance. Drive high integrity of cash, minimize operational and fraud risks, and enable efficient liquidity and FX execution through disciplined processes and systems (e.g., Kyriba, bank portals, PeopleSoft). Key Accountabilities 1) Bank Account Governance & Mandates Own opening/closing of bank accounts, mandate administration, and ensure compliance with internal policies and procedures. Manage and maintain accurate records of all bank accounts, including account numbers, balances, and transaction history. Ensure timely and accurate reconciliation of bank statements. 2) Payments Control Oversee and manage all payment transactions, ensuring accuracy, completeness, and timeliness. Coordinate with relevant stakeholders to resolve any discrepancies or issues. 3) Cash Positioning & Forecasting Develop and maintain cash positioning and forecasting models to ensure accurate and timely financial reporting. Analyze and interpret cash flow data to inform business decisions and optimize liquidity. 4) KYC/Document Management Ensure compliance with Know Your Customer (KYC) and document management requirements, including due diligence and ongoing monitoring. Maintain accurate records of customer information and documentation. 5) SOX/Compliance Ensure compliance with Sarbanes-Oxley (SOX) regulations and internal controls, including audit preparation and reporting. Collaborate with internal stakeholders to ensure effective implementation of SOX policies and procedures. Key Skills & Qualifications Bachelor's degree in Finance, Accounting, or related field. 5+ years of experience in treasury operations, cash management, or a related field. Strong understanding of financial markets, instruments, and regulations. Excellent analytical, problem-solving, and communication skills. Ability to work in a fast-paced environment with multiple priorities and deadlines. Proficiency in MS Office, particularly Excel. Familiarity with treasury systems (e.g., Kyriba) and bank portals. Certification(s) in Treasury Management or related field preferred. Key Responsibilities 1) Develop and maintain cash positioning and forecasting models. 2) Analyze and interpret cash flow data to inform business decisions. 3) Ensure compliance with KYC and document management requirements. 4) Collaborate with internal stakeholders to ensure effective implementation of SOX policies and procedures. 5) Manage and maintain accurate records of all bank accounts, including account numbers, balances, and transaction history. 6) Oversee and manage all payment transactions, ensuring accuracy, completeness, and timeliness. 7) Coordinate with relevant stakeholders to resolve any discrepancies or issues. 8) Ensure timely and accurate reconciliation of bank statements.