# Treasury Manager

**Company**: Flexport
**Location**: Chicago, Illinois
**Work arrangement**: onsite
**Experience**: senior
**Job type**: full-time
**Salary**: $105,600-$132,000 USD
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/flexport/jobs/8282867?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_d02de5ab-134

## Description

## Job Overview

We are seeking a seasoned Treasury Manager to oversee our global treasury operations at Flexport. The ideal candidate will have a deep understanding of treasury functions, including cash management, risk management, and financial forecasting.

## Responsibilities

### Cash Management

- Manage global cash positions and optimize cash flows.

- Oversee bank relationships and implement efficient banking strategies.

- Forecast cash requirements and manage liquidity risks.

### Risk Management

- Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks.

- Implement hedging strategies to protect the company from adverse market movements.

- Monitor and report on key risk indicators.

### Financial Forecasting

- Develop and maintain accurate financial forecasts and budgets.

- Analyse financial data and provide insights to support strategic decision-making.

### Financial Reporting

- Prepare accurate and timely financial reports, including cash flow statements and balance sheets.

- Ensure compliance with financial reporting standards and regulations.

### Banking Relationships

- Build and maintain strong relationships with banks and other financial institutions.

- Negotiate favourable terms on banking services and products.

### Treasury Systems

- Implement and manage treasury management systems.

- Ensure the accuracy and efficiency of treasury operations.

### Team Management

- Lead and mentor a team of treasury professionals.

- Foster a positive and collaborative work environment.

## Qualifications

- Bachelor's degree in Finance, Accounting, or related field.

- Minimum of 8 years of treasury experience.

- Strong understanding of financial markets and economic trends.

- Proven ability to manage complex financial transactions.

- Excellent analytical and problem-solving skills.

- Strong communication and interpersonal skills.

- Proficiency in treasury management systems and financial software.

- Certification in Treasury Management (CTM) or similar is a plus.

## Salary Information

The US base salary range for this position is $105,600-$132,000 USD.

## Skills

### Required
- treasury management
- cash management
- risk management
- financial forecasting
- financial reporting
- banking relationships
- treasury systems
- team management

### Nice to have
- Certification in Treasury Management (CTM)

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/flexport/jobs/8282867?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)