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Treasury Manager - job 1 of 2

LHH is hiring a Treasury Manager on behalf of a client, a leading global technology company. The Treasury Manager will oversee global cash management activities, ensuring compliance and efficiency. Reporting to the Director of Global Tax and Treasury, the successful candidate will help design and implement top-tier treasury standards and systems.Responsibilities:• Lead daily corporate cash management operations, including currency risk and cash movements, ensuring compliance with transfer pricing and intercompany debt agreements.• Manage relationships with banks and financial service providers, representing the company in banking matters.• Assist in preparing the 13-week and rolling annual cash forecasting model, working with Finance to manage daily cash needs for various financial obligations.• Coordinate daily liquidity needs, intercompany cash movements, and optimize cash yield.• Oversee foreign exchange exposure and implement policies and procedures for FX activities.• Lead business risk assessments, insurance evaluations, and renewals.• Implement controls and procedures for corporate bank account and banking platform access.• Ensure compliance with treasury internal controls, respond to external audit requests, and recommend improvements to cash control structures.• Drive the implementation of consolidated cash reporting.Qualifications:• 7+ years of progressive international treasury experience; experience in private equity and SaaS businesses is a plus.• Global cash management experience and understanding of foreign currency issues• Bachelor's degree in finance, accounting, or a related field. Professional certifications such as a CPA is a plus.• NetSuite is a plusequal opportunity employer

Average salary estimate

$115000 / YEARLY (est.)

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$100000K

$130000K

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What You Should Know About Treasury Manager, LHH

LHH is excited to announce an opportunity for a Treasury Manager at a leading global technology company based in Elk Grove Village, IL. This role is perfect for someone who is passionate about overseeing global cash management activities and ensuring that everything operates efficiently and within compliance. As the Treasury Manager, you will report directly to the Director of Global Tax and Treasury, playing a vital role in designing and implementing top-tier treasury standards and systems. Your day-to-day duties will involve leading daily corporate cash management operations, managing relationships with banks and financial service providers, and assisting in preparing comprehensive cash forecasting models. Collaborating with the Finance team, you will coordinate daily liquidity needs while also optimizing cash yield and overseeing foreign exchange exposure. Furthermore, you will have the chance to lead business risk assessments and ensure that treasury operations comply with internal controls. If you have over 7 years of progressive international treasury experience and understand foreign currency issues, this could be the perfect opportunity for you to shine and bring your expertise to a thriving company!

Frequently Asked Questions (FAQs) for Treasury Manager Role at LHH

What are the key responsibilities of a Treasury Manager at LHH?

As a Treasury Manager at LHH, key responsibilities include overseeing global cash management activities, leading corporate cash operations, managing bank relationships, and ensuring compliance with transfer pricing regulations. You will also assist in cash forecasting and coordinate daily liquidity needs among various financial obligations.