Treasury Manager

Venteon Finance is currently seeking a TREASURY MANAGER for a long-time manufacturing client outside of the Automotive industry. REQUIREMENTS of the Treasury Manager Bachelor's degree in accounting or finance 7+ years of Treasury and Cash Management experience Global / International Company experience Foreign Currency / Exchange experience Exposure to Hedging Strategies RESPONSIBILITIES of the Treasury Manager Direct daily cash positioning and optimize liquidity across all banking institutions Lead short- and medium-term cash flow forecasting across business units Contribute to the annual Coordinate with global teams on intercompany funding, FX transactions, and cash pooling as needed. Act as the primary point of contact for banking partners, managing account structures, fees, and services. Oversee letters of credit and international banking instruments to support global supply chain needs Administer corporate credit card programs and manage expense tracking platform compliance and optimization  Manage supply chain financing programs in collaboration with procurement and vendors to enhance working capital performance  Other duties and projects as assigned

Created: 2025-06-05