About the job
The NORAM Treasury Manager will play a pivotal role in managing treasury operations across the North American region. This position ensures robust cash flow, formulates effective investment strategies, and implements comprehensive financial risk management. This role is critical in maximizing the utility of financial resources, supporting strategic planning, and leading a talented team of finance professionals.
- Cash Management: Oversee daily liquidity, create cash flow forecasts, and ensure adequate working capital is maintained.
- Investment Strategy: Design and execute strategies for managing excess cash while assessing investment opportunities to optimize returns.
- Risk Mitigation: Proactively identify potential risks associated with market conditions, interest rates, and currency fluctuations, implementing strategies to mitigate these risks.
- Banking Partnerships: Cultivate and manage relationships with financial institutions, ensuring adherence to banking policies and regulations.
- Net Working Capital Management: Supervise accounts receivable and payable processes to uphold strong performance in net working capital.
- Financial Planning Collaboration: Work with various departments on budget creation, forecasting, and alignment with broader corporate financial objectives.
- Leadership: Mentor and guide treasury and finance staff to enhance both performance and professional development.

