Temporary Manager, Treasury
Skills
- 6+ years in treasury, corporate finance, or cash management with global liquidity experience
- Operational treasury skills including wires, ACH, intercompany funding, and FX spot execution
- Experience administering banking portals and payment platforms (e.g., CashPro, JPM Access)
- Strong Excel and financial analysis capabilities
- Project and program management skills to lead banking migrations and treasury transformations
- Familiarity using AI tools to enhance workflows and analysis
Responsibilities
- Manage daily global cash positioning and funding across domestic and international entities
- Execute domestic and international wire transfers, payroll and ACH funding, and intercompany settlements
- Monitor liquidity, processor balances, currency exposures, and identify escalation points
- Maintain and administer banking infrastructure including account lifecycle, signatories, portals, and access controls
- Support debt administration including covenant calculations and compliance certificates
- Lead treasury infrastructure projects, bank migrations, and cross-functional implementation workstreams
- Execute FX spot transactions to support operations and intercompany activities
- Leverage AI and other tools to streamline workflows, reporting, and analysis
Education
- Bachelor’s degree in Finance, Accounting, Economics, or related field preferred or equivalent work experience
- Professional designations (e.g., CTP) are a plus though not required
Benefits
- Remote work arrangement
- Competitive hourly rate ($60–$70/hr) for up to 40 hours/week
- Hands-on experience with global treasury operations and transformation projects
- Cross-functional collaboration with Accounting, Finance Systems, and international teams
- Exposure to AI-enabled process and reporting improvements
Average salary estimate
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