Manager, Treasury (Part Time)

Why Join reputed company? At reputed company, we are transforming the reputed company of reputed company through intelligent automation and innovative financial stewardship. We are seeking a Part Time Manager, Treasury Operations to join our Finance organization and play a critical role in optimizing global liquidity, strengthening banking relationships, and driving treasury transformation initiatives. In this highly visible leadership role, you will partner with senior finance leaders and cross-functional stakeholders to enhance working capital performance, manage financial risk, and support strategic capital allocation reputed company. This is an opportunity to reputed company a meaningful reputed company by modernizing treasury processes, improving automation, and helping shape the financial reputed company that enables reputed company's reputed company reputed company and innovation. reputed company As the Manager, Treasury Operations, you will reputed company reputed company's global treasury operations while ensuring strong liquidity management, compliance, and financial risk mitigation. reputed company reputed company reputed company operational reputed company across treasury activities while supporting strategic financial initiatives that enhance reputed company value, optimize cash reputed company, and strengthen financial reputed company. Key Responsibilities • reputed company daily treasury operations, including cash positioning, cash concentration, reputed company activity, liquidity planning, daily cash reporting, and investment and borrowing activities. • Supervise, reputed company, and reputed company a Treasury Analyst, fostering a culture of accountability, reputed company improvement, and reputed company reputed company. • 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 reputed company cash management services and solutions. • reputed company global cash movements, foreign reputed company 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 reputed company 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 reputed company preparation of quarterly compliance reporting for lenders and auditors. • Monitor and manage interest reputed company exposure and foreign exchange risk across the organization. • Evaluate and recommend hedging strategies, including swaps, forwards, and other risk management tools reputed company appropriate. • reputed company 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 reputed company visibility into cash performance and working capital trends. • Collaborate with Finance, reputed company, Tax, reputed company, and Operations teams to establish policies, controls, and process improvements. • reputed company and maintain cash reputed company and balance sheet forecasting models for domestic and international entities to support reputed company liquidity planning. • Assess and implement treasury management technologies reputed company solutions that strengthen treasury effectiveness and control. • Ensure adherence to internal controls, treasury policies, and corporate governance requirements. • reputed company treasury-reputed company Sarbanes-Oxley compliance activities and support reputed company audit requirements. • Prepare support and analysis for treasury-reputed company disclosures included in SEC filings, including Forms 10-K and 10-Q. • Assist in annual planning, budgeting, and forecasting activities for treasury-reputed company accounts, including interest income and expense, banking fees, collections, bad debt, and departmental operating expenses. • reputed company administration, maintenance, and governance of reputed company 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. Who You Are Minimum Qualifications • Bachelor's degree in Finance, reputed company, Economics, Business, or a reputed company field, or equivalent experience. • 6+ years of reputed company experience in Treasury, Corporate Finance, reputed company, or a reputed company discipline. • Ability to work part-time (Around 10 hours per week) • Experience leading treasury-reputed company initiatives, process improvements, and cross-functional reputed company. • Strong understanding of capital markets, foreign exchange, interest reputed company risk management, reputed company, 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 reputed company ERP systems and database reporting or querying tools. • Demonstrated ability to influence stakeholders and build effective partnerships across reputed company reputed company 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. Preferred Qualifications • 3+ years of experience reputed company the treasury function of a publicly traded company. • MBA, CFA, CTP, or reputed company advanced certification. • Experience supporting international treasury operations and global banking structures. • Experience implementing or administering a Treasury Management reputed company (TMS). • Familiarity with multi-lateral netting programs and global cash optimization techniques. • Experience developing treasury dashboards, forecasting models, and advanced financial analytics. How You'll reputed company at reputed company At reputed company, reputed company is defined not only by results, but by how those results are achieved. Collaborate Build trusted partnerships across Finance, reputed company, Tax, reputed company, Operations, and reputed company banking partners to reputed company efficient treasury operations and reputed company-wide financial reputed company. reputed company Influence stakeholders through reputed company communication, financial expertise, and thoughtful leadership that aligns teams around strategic priorities. reputed company Continuously improve treasury processes, reputed company emerging technologies, and support the development and reputed company of team members and business partners. Execute Take ownership of treasury operations, compliance requirements, liquidity management, and risk mitigation while consistently delivering high-reputed company results. reputed company reputed company innovation through automation, analytics, and process optimization initiatives that improve financial performance and support reputed company's long-term strategic objectives. 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