Treasury Manager - International Cash and Short-Term Investments

The Treasury Manager will will play a key role in overseeing International Cash Operations and Short-Term Investments. This role is responsible for daily activities including, but not limited to positioning cash, calculating liquidity needs, investment recommendations/redemptions, foreign currency trade requests, managing the cash pool hedging program, and processing cash payments as needed.

This position works closely with the Sr. Investment Manager to develop strategies that drive interest income while preserving principal. The role requires close alignment with the Company's global banking partners, International Treasury Services team, Finance Hub, and other stakeholders to provide liquidity as needed via the movement of funds globally.

The role also supports management with ad hoc special projects and provides critical back-up to the Domestic Cash Desk, drawing on strong analytical skills and treasury experience.

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Function Specific Activities /Key Responsibilities

• Strong understanding of multinational cash pooling structures and effective management of liquidity across multiple currencies and jurisdictions.
• Manage day-to-day cash and liquidity decisions for The Company's In-House Bank, which includes cashflows of over 29 International legal entities ($1Billion portfolio), 20+ different currencies and over 200 bank accounts.
• Process and approve funding requests, execute intercompany settlements, confirm forecasts, coordinate with banking partners, and initiate wires for relevant entities.
• Perform daily account reconciliations and cash position reviews using treasury dashboards and the Treasury Management System (Reval).
• Make investment decisions to manage liquidity needs effectively (i.e. Manage short-term investments in various currencies and instruments)
• Prepare rolling cash balance forecast based on a critical review of expected cash inflows-outflows and anticipated Intercompany funds transfers.
• Identify and manage foreign exchange needs and exposures by requesting to buy/sell/hedge transactions to mitigate currency risk and ensure liquidity.
• Prepare and deliver Business Plan (BP) and Rolling Estimate (RE) interest income forecasts for the Company's international entities, providing timely and accurate information to support treasury strategy.
• Calculate and report monthly FX charges for cash pool participants.
• Maintain up-to-date awareness of counterparty exposures, relevant market conditions, and macroeconomic trends impacting liquidity.
• Develop and manage global banking relationships to meet company liquidity requirements.
• Build and maintain strong working relationships with global banking partners to meet the organization's liquidity requirements.
• Leverage the Treasury Workstation (Reval) and data tools (Power BI, Python) to enhance reporting accuracy, drive process improvements, and support decision-making.
• Support internal and external audit activities, ensuring compliance with Sarbanes-Oxley (SOX) and corporate treasury policies.
• Provide coverage for Domestic Cash Desk operations when required.