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Posted: 10/20/2026Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in managing cash operations, developing cash flow forecasts, and ensuring compliance with regulatory requirements. Proficient in financial modeling, treasury management systems, and leading cross-functional teams in treasury-related initiatives.
Highest-signal resume keywords
Cash ManagementFinancial ModelingTreasury Management SystemsForeign Exchange Risk StrategiesRegulatory Compliance
About the role
Key responsibilities & impact- Manage daily cash operations and ensure adequate liquidity
- Develop and implement short-term and long-term cash flow forecasts
- Maintain banking partner relationships, negotiate terms, and optimize bank fees
- Monitor share of wallet by bank and prepare management reporting for bank fees
- Oversee debt and investment portfolios, ensuring covenant compliance and optimal capital structure
- Develop and execute strategies for foreign exchange risk, interest rate risk, and other financial exposures
- Ensure compliance with internal controls, policies, and external regulatory requirements
- Lead treasury-related audits and support internal and external financial reporting
- Evaluate and implement treasury systems, tools, and process improvements
- Provide leadership and mentorship to treasury staff
- Collaborate with accounting, tax, legal, and other departments on treasury matters and corporate transactions
- Review custodial cash operations with business units, ensuring proper controls and segregation of duties
- Oversee share repurchase activities and facilitate accounting and recording
- Facilitate company payment portals, including vendor negotiation, PCI compliance, and surcharge analysis
Requirements
What you’ll need- Bachelor's degree in relevant field preferred
- High School Diploma (or GED) and 7 years of experience in relevant field
- Must have and preserve required licenses
- Proficient use of applicable technology
- Ability to communicate verbally and in writing with all levels of an organization, internally and externally
- Ability to travel as required by business
- 5+ years of progressive experience in treasury or corporate finance roles
- Proficiency in financial modeling and Excel
- Experience with treasury management systems such as Kyriba or SAP Treasury
- Experience managing cash, investments, and financial risk in a multi-entity or multinational organization preferred
- Strong understanding of treasury operations, banking, and capital markets
- Ability to lead cross-functional projects and teams
- Experience with FX hedging strategies and multi-currency operations is an advantage
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash OperationsLiquidity ManagementDebt Portfolio OversightInvestment Portfolio ManagementFinancial Risk ManagementCovenant ComplianceTreasury OperationsBanking RelationshipsMulti-Currency OperationsExcel Proficiency
Soft Skills
LeadershipMentorshipCommunication
Tools & Technologies
KyribaSAP Treasury
Certifications & Qualifications
Required Licenses
Industry Keywords
TreasuryCorporate FinanceCapital MarketsBank Fees OptimizationInternal Controls