Treasury Manager

Job not on LinkedIn

🕒 2 days ago

Apply Now

Find Similar Remote Jobs

Set Up Email Alert For New Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

Argano

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💼 Consulting

🏢 Enterprise

🤖 Artificial Intelligence

Consulting • Enterprise • Artificial Intelligence

Argano is a digital transformation and management consulting firm that helps enterprises design and implement high-performance operations. It provides strategy and business consulting, performance consulting, and end-to-end enterprise technology services (cloud migration, application development, ERP and business applications, managed services, and application support). Argano also delivers AI and data capabilities—covering generative AI, agentic AI, AI orchestration and governance, data engineering, data warehousing, and business intelligence—to embed AI into operational workflows. The company partners with major technology vendors (Microsoft, Oracle, SAP, AWS, Snowflake, Blue Yonder, Salesforce, and others) and serves clients across supply chain & logistics, retail/distribution/CPG, manufacturing, healthcare & life sciences, financial services, and construction sectors.

📋 Description

• Oversee daily cash positioning and manage short-term liquidity to ensure the organization meets its operational needs. This includes managing daily cash transactions, concentrating funds, and ensuring efficient cash utilization. • Administer bank accounts (opening, closing, maintenance, user set up and entitlements), manage banking platforms, execute wire transfers and other payments, and help maintain strong relationships with banking partners. • Responsible for ensuring all U.S. vendor disbursements are timely and accurately paid and recorded in GL. • Drive the short- and medium-term cash flow forecasting process, collecting data from various subsidiaries to provide consolidated company-wide cash projections. • Manage further consolidation of the Treasury function amongst newly acquired companies and foreign subsidiaries. • Lead, mentor, and provide guidance to the treasury team, fostering a culture of accountability and continuous improvement while ensuring high-quality work and professional development. • Identify opportunities to improve treasury processes and procedures. • Participate in and lead special projects and ad-hoc financial analysis as requested.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, or related field. • Minimum of 7-8 years of progressive experience in cash management, treasury, banking or related financial analysis roles, including 2-3 years in a leadership or supervisory role • Experience working with multinational organizations and various currencies • Proficiency with large ERP systems is essential; experience with Microsoft Dynamics 365 a plus. • Strong computer skills including advanced Microsoft Excel skills. • Strong analytical and problem-solving skills as well as a focus on continuous improvement. • Excellent written and verbal communication skills to effectively collaborate with stakeholders at all levels • Highly organized and detail-oriented with the ability to work independently with minimal supervision. • Able to efficiently manage workload and thrive in a fast-paced environment.