Treasury Manager

The Treasury Manager II is responsible for managing the organizations liquidity cash flow banking relationships and financial risk exposures. This role oversees daily treasury operations while supporting strategic initiatives related to capital structure funding and risk management. The Treasury Manager II partners closely with Accounting FP&A Tax and external financial institutions to ensure efficient and compliant treasury operations. Join our team and together well power the sound decisions that enhance value - yours and ours.

Day-to-Day Responsibilities:

• Manage daily weekly and long-term cash forecasting and liquidity planning

• Optimize cash positioning across domestic and international accounts

• Oversee cash concentration pooling and intercompany funding structures

• Manage global banking relationships and negotiate fees and services

• Oversee bank account structure signatory controls and KYC documentation

• Support debt compliance covenant monitoring and lender reporting

• Assist with financing transactions and maintain debt schedules

• Identify and manage FX interest rate and counterparty risks

• Oversee treasury systems (TMS) and payment platforms

• Ensure SOX compliance and strong internal controls

• Partner cross-functionally and support strategic initiatives

Essential Traits:

• Bachelors Degree required; CPA CTP CFA and/or Masters of Accountancy or Finance degree a plus

• Minimum of 5-7 years of treasury or transfer pricing experience

• Proven experience utilizing standard business (MS Office) finance (Bloomberg) and accounting software applications

• A self-starter detail oriented possess strong quantitative and analytical skills and strong organizational skills

• Excellent oral and written communication skills

• Advanced Excel and financial analysis skills
  

Preferred Traits:

• MBA CFA or CTP certification

• Experience in multinational or complex corporate environments

• Prior people management experience

Key Competencies:

• Strategic thinker with strong attention to detail

• Strong risk management and control mindset

• Excellent communication and stakeholder management skills

• Ability to manage multiple priorities in a fast-paced environment

About Kroll

Join the global leader in risk and financial advisory solutionsKroll. With a nearly century-long legacy we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team One Kroll youll contribute to a collaborative and empowering environment propelling your career to new heights. Ready to build protect restore and maximize our clients value Your journey begins with Kroll.

In order to be considered for a position you must formally apply via .

We are proud to be an equal opportunity employer and will consider all qualified applicants regardless of gender gender identity race religion color nationality ethnic origin sexual orientation marital status veteran status age or disability.

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