Treasury Manager

Focus Search LLC is recruiting for a Treasury Manager for a global publicly traded technology company. This role will lead the companys global treasury operations, cash management, and liquidity planning while supporting strategic financial initiatives. This role oversees cash forecasting, banking relationships, debt management, revolving credit facilities, and insurance programs and is responsible for improving treasury processes, implementing banking technologies, ensuring compliance with internal controls, and supporting month-end close and audit activities.

Requirements

Bachelors degree in Accounting or Finance, CTP strongly preferred 7+ years of treasury and cash management Strong expertise in cash forecasting, banking operations, debt compliance, and treasury controls Salary $150-170k