Global Treasury Lead: Cash Flow, Risk & Strategy

Flexport; Chicago (IL); On-site; USD 106,000 - 132,000; Full time

Job summary

Flexport is seeking a seasoned Treasury Manager to oversee global treasury operations, including cash management, risk control, and forecasting. The role emphasizes optimizing liquidity, managing banking relationships, and implementing hedging strategies to protect financial health.

Ideal candidates bring 8+ years in treasury, a Finance/Accounting background, and strong analytical and communication skills. This position offers a dynamic, collaborative environment with broad impact on company

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum 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.
• CTM certification or equivalent is a plus.

Responsibilities

• Manage global cash positions and optimize cash flows.
• Oversee bank relationships and implement efficient banking strategies.
• Forecast cash requirements and manage liquidity risks.
• 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.
• Develop and maintain accurate financial forecasts and budgets.
• Analyze financial data and provide insights to support strategic decision-making.
• Prepare accurate and timely financial reports, including cash flow statements and balance sheets.
• Ensure compliance with financial reporting standards and regulations.
• Lead and mentor a team of treasury professionals.
• Foster a positive and collaborative work environment.

Skills

Treasury management

Cash flow management

Risk management

Financial forecasting

Financial analysis

Education

Bachelor's degree in Finance/Accounting

CTM certification (preferred)

Job description

Flexport is seeking a seasoned Treasury Manager to oversee global treasury operations, including cash management, risk control, and forecasting. The role emphasizes optimizing liquidity, managing banking relationships, and implementing hedging strategies to protect financial health.

Ideal candidates bring 8+ years in treasury, a Finance/Accounting background, and strong analytical and communication skills. This position offers a dynamic, collaborative environment with broad impact on company