What You'll Do

Manage and maintain strong, effective banking relationships across geographies.
Oversee the opening, modification, and closure of bank accounts, including KYC processes and documentation.
Supervise and execute payment processing, including vendor payments, payroll funding, intercompany transfers, and other disbursements.
Ensure compliance with internal controls, approval workflows, and payment security standards.

Coordinate day-to-day treasury operations across multiple regions, ensuring alignment with local requirements and global policies.
Monitor and manage global cash positions, identifying liquidity needs and optimizing fund flows.
Maintain intercompany funding structures and support cash pooling or sweeping strategies where applicable.
Liaise with finance teams in various countries to support treasury-related activities.

Ensure the proper functionality, security, and efficiency of the treasury management system (TMS) and related tools.
Identify opportunities to improve treasury automation, integrations, and workflows.
Lead or support treasury system implementations or upgrades, coordinating with internal IT and external vendors.

Provide regular reports on cash positions, liquidity forecasts, bank fees, and treasury KPIs.
Support treasury-related inputs for audits, financial reporting, and regulatory filings.
Ensure treasury policies and procedures are current, documented, and effectively communicated.

What You'll Need

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
7+ years of experience in treasury or cash management, including international treasury operations.
Strong understanding of banking products, cash management, payment systems, and treasury best practices.
Experience with treasury management systems (TMS) and banking platforms.
Excellent attention to detail and strong analytical skills.
Effective communicator with the ability to work cross-functionally and across time zones.
Comfortable managing processes independently and improving them proactively.

Experience with multi-entity or multinational organizations.
Familiarity with FX management, intercompany loans, or working capital optimization.
Prior involvement in TMS implementation or enhancement projects.
Knowledge of banking regulations in key jurisdictions.
Experience with Kyriba, NetSuite and Oracle Fusion is a plus.