Treasury Manager

Remote, USA, CA

Full Time

Finance

Experienced

Treasury Manager
Location: Remote USA
Salary Range: $150K – 170K

About Centric Software:

Centric Software stands at the forefront of innovation, delivering cutting-edge PLM solutions tailored specifically for the retail, fashion, footwear, luxury, and consumer goods industries. Our enterprise software applications are designed to meet the unique challenges of the fast-moving consumer goods market, empowering businesses to manage, optimize, and execute their critical processes with ease.

From concept to production, our software solutions streamline the journey of bringing products to life. We support our customers in effectively managing materials, sourcing, quality, and pricing, ensuring every step leads to a successful final catalog. With Centric Software, businesses can navigate the complexities of product development with confidence and agility. www.centricsoftware.com

Job Summary:
We are seeking a highly skilled and experienced Treasury Manager to lead and manage our treasury operations. In this role, you will oversee cash management, cash forecasting, and risk management to ensure the financial stability and operational efficiency of the organization. You will be responsible for developing and implementing treasury policies, managing banking relationships, optimizing the cash position, and ensuring compliance with relevant regulations. As a key member of the finance team, you will also provide strategic financial insights and collaborate with senior leadership to support corporate goals.

Key Responsibilities:

Lead cash management activities, including daily cash positioning, forecasting, and funding strategies.
Oversee the company's short-term and long-term cash goals, ensuring optimal returns on cash balances while managing risk.
Manage relationships with banks, financial institutions, and other stakeholders, negotiating terms and improving banking arrangements.
Monitor and manage financial risks, including interest rate risk, and foreign exchange risk.
Develop and implement treasury policies and procedures to ensure compliance with internal controls, regulations, and corporate objectives.
Prepare and present treasury reports, forecasts, and analyses for senior leadership and stakeholders.
Drive improvements in treasury technology and systems to enhance operational efficiency.
Work with multiple departments and key stakeholders.

Qualifications:

Bachelor's degree in Finance, Accounting, Economics, or related field (Master's or CPA preferred).
10+ years of experience in treasury to include International Banking and/or Banking Administration.
Strong knowledge of treasury functions, including cash management, debt management, financial risk management, and forecasting. (kyriba system)
Proven experience in managing banking relationships and negotiating terms.
Exceptional analytical, problem-solving, and communication skills.
Ability to work collaboratively across departments and provide strategic financial insights.
Demonstrates strong multitasking abilities while maintaining a high level of accuracy in all tasks and responsibilities.

Centric Software provides equal employment opportunities to all qualified applicants without regard to race, sex, sexual orientation, gender identity, national origin, color, age, religion, protected veteran or disability status, or genetic information.

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Do you now or in the future require H1B sponsorship?*

Do you have experience leading cash management activities, including daily cash positioning, forecasting, and funding strategies?*

Oversee the company's short-term and long-term cash goals, ensuring optimal returns on cash balances while managing risk?*

Do you have experience managing relationships with banks, financial institutions, and other stakeholders, negotiating terms, and improving banking arrangements?*

Do you have experience developing and implementing treasury policies and procedures to ensure compliance with internal controls, regulations, and corporate objectives?*

Do you have at least 10+ years of experience in treasury including International Banking and/or Banking Administration? Please provide detailed information on your experience and how your skills from the above questions make you an ideal candidate for this role.*

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Our business is growing quickly around the world and we are looking for people who are the best in their fields to join our team.

Treasury Manager

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