Brewer Morris
Overview
Our client, a leading company in the manufacturing sector, is seeking a Treasury Manager to oversee global cash operations and liquidity management. This role ensures adequate funding across entities, supports debt servicing, and drives strategic treasury initiatives. Responsibilities
Manage daily cash flow and global liquidity. Forecast cash sources and uses; consolidate global forecasts. Approve wire transfers and oversee bank reconciliations. Prepare and distribute treasury reports. Administer intercompany loans and monthly settlements. Coordinate with international offices on treasury activities. Handle loan drawdowns, repayments, and credit card issues. Support financial audits and maintain investment policies. Manage banking relationships in the U.S. and China; support global banking needs. Lead banking partner RFPs and maintain banking infrastructure. Oversee insurance renewals and standby letters of credit. Prepare interest expense forecasts and analyze SOFR rates. Recommend financial instruments to optimize liquidity. Qualifications
Bachelor’s degree in Finance, Accounting, or Business Administration. 5+ years of experience in corporate treasury, banking, FX, or capital markets. Strong analytical, organizational, and communication skills. Proficient in Excel; OneStream experience is a plus. Certified Treasury Professional (CTP) preferred.
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Our client, a leading company in the manufacturing sector, is seeking a Treasury Manager to oversee global cash operations and liquidity management. This role ensures adequate funding across entities, supports debt servicing, and drives strategic treasury initiatives. Responsibilities
Manage daily cash flow and global liquidity. Forecast cash sources and uses; consolidate global forecasts. Approve wire transfers and oversee bank reconciliations. Prepare and distribute treasury reports. Administer intercompany loans and monthly settlements. Coordinate with international offices on treasury activities. Handle loan drawdowns, repayments, and credit card issues. Support financial audits and maintain investment policies. Manage banking relationships in the U.S. and China; support global banking needs. Lead banking partner RFPs and maintain banking infrastructure. Oversee insurance renewals and standby letters of credit. Prepare interest expense forecasts and analyze SOFR rates. Recommend financial instruments to optimize liquidity. Qualifications
Bachelor’s degree in Finance, Accounting, or Business Administration. 5+ years of experience in corporate treasury, banking, FX, or capital markets. Strong analytical, organizational, and communication skills. Proficient in Excel; OneStream experience is a plus. Certified Treasury Professional (CTP) preferred.
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