Treasury Manager

Quadient • Milford, CT

6d • $102,000 - $102,000 • Hybrid

About The Position

The NORAM Treasury Manager is responsible for overseeing treasury operations for the North American region, ensuring strong cash flow, effective investment strategies, and sound financial risk management. The role drives optimal use of financial resources, supports strategic planning, and leads a team of finance professionals.

Requirements

• Bachelor’s in Finance, Economics, Business, or related field
• 5+ years in treasury, finance, or accounting with supervisory experience.
• Strong analytical skills, communication, organization, and leadership abilities.
• Proficiency with financial systems and analytical tools.

Nice To Haves

• MBA/CPA preferred.
• CTP certification is a plus.

Responsibilities

• Cash Management: Monitor daily liquidity, prepare cash flow forecasts, and ensure sufficient working capital.
• Investments: Develop strategies for excess cash and evaluate investment options to maximize returns.
• Risk Management: Identify and mitigate risks tied to market conditions, interest rates, and currency fluctuations.
• Banking Relationships: Manage partnerships with financial institutions and ensure compliance with banking policies.
• Net Working Capital: Oversee accounts receivable and accounts payable to maintain strong NWC performance.
• Financial Planning: Partner with departments on budgeting, forecasting, and alignment with corporate financial goals.
• Team Leadership: Manage and mentor treasury/finance staff to drive performance and development.

Benefits

• Flexible Work: Embrace a hybrid work model blending office and remote setup for a balanced lifestyle.
• Endless Learning: Access global opportunities for growth through our 24/7 online learning platform.
• Inclusive Community: Join our Empowered Communities and engage in our Philanthropy program.
• Comprehensive Rewards: Enjoy competitive Total Rewards covering wellness, work/life balance, and more, including a generous referral scheme.
• Caring for Wellbeing: Access our complimentary employee assistance program for mental health support.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager