Global Treasury Leader: Cash Flow & Risk Management

AFL; Duncan (SC); On-site; USD 120,000 - 190,000; Full time

Job summary

AFL is seeking a seasoned treasury professional to lead liquidity planning and treasury operations in a dynamic, global environment. You will develop cash flow models, manage daily liquidity, and oversee payments, debt and investments to support strategic objectives.

Responsibilities span bank relationships, regulatory compliance, risk management, and process improvements with a focus on accuracy, leadership, and cross-functional collaboration.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• CTP designation preferred; CPA or CFA is a plus.
• 7+ years of progressive corporate treasury, cash management, banking or corporate finance experience.
• Experience with treasury management systems and ERP platforms (Kyriba, Oracle preferred).
• Advanced Excel (pivot tables, macros, modeling).
• Strong analytical, problem-solving, and communication skills.
• Strong organizational skills and attention to detail.
• Proven ability to lead teams, manage multiple priorities, and adapt to change.
• Desire for professional growth and ability to take on increasing responsibilities.

Responsibilities

• Develop and maintain cash forecasting models (short- and long-term) to optimize liquidity.
• Oversee daily cash flow to meet operational and strategic obligations.
• Supervise and release wire transfers and system payment files (ACH, wires, virtual cards).
• Maintain and strengthen relationships with banks and financial institutions.
• Monitor counterparty exposures and banking fees for cost-effectiveness.
• Oversee payments and debt management activities.
• Oversee bank account administration including openings, closings, signatories.

Skills

Treasury management

Cash forecasting

Bank relationships

Leadership

Excel (advanced)

Communication

Problem solving

Analytical thinking

Education

Bachelor’s degree in Finance, Accounting, Economics or related field

CTP designation preferred

CPA or CFA a plus

Tools

Kyriba

Oracle

Job description

AFL is seeking a seasoned treasury professional to lead liquidity planning and treasury operations in a dynamic, global environment. You will develop cash flow models, manage daily liquidity, and oversee payments, debt and investments to support strategic objectives.

Responsibilities span bank relationships, regulatory compliance, risk management, and process improvements with a focus on accuracy, leadership, and cross-functional collaboration.