🔍 About the Role

We’re looking for an experienced Treasury Manager to lead corporate cash management, financing activities, and financial risk mitigation. This role is essential to ensuring liquidity, supporting trading operations, and streamlining treasury processes. You’ll work cross-functionally with leadership and serve as the key liaison to the parent company’s treasury team.

🛠️ What You’ll Do

Cash Management

• Lead monthly cash flow reviews with leadership

• Monitor and forecast cash positions across entities

• Manage bank accounts and optimize liquidity

• Oversee collateral (cash, LOCs, parental guarantees)

Financing & Capital Structure

• Coordinate term loans with the parent company

• Track interest expenses and related financial programs

Risk Management

• Identify FX exposures and execute hedging strategies

• Partner with internal teams and clearing accounts for execution

Treasury Operations

• Ensure accurate/timely settlement of treasury transactions

• Maintain internal controls and ensure compliance

Stakeholder Communication

• Act as main contact for parent company’s treasury team

• Provide timely, clear communication across all levels

✅ What We’re Looking For

• Bachelor’s degree in Finance, Accounting, Economics, or related field

• 5+ years of experience in treasury, finance, or banking

• Experience with FX hedging, liquidity planning, and capital structure

• Strong Excel and financial modeling skills

• Effective communicator and collaborator

• Bonus: Experience in the energy sector and/or CTP, CPA, or MBA credentials