Global Treasury Manager: Cash, Risk & Forecasting

Speedrun Talent Network; 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 and optimize financial resources. The role emphasizes cash management, risk controls, budgeting, and reporting, with a focus on strengthening liquidity, forecasting, and stakeholder confidence.

The ideal candidate has 8+ years in treasury, strong market knowledge, and proven leadership. The position sits in the United States with base salary parity and a comprehensive benefits package.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum of 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.
• Certification in Treasury Management (CTM) or similar 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 FX, interest rate, and credit risks.
• Implement hedging strategies to protect the company from adverse movements.
• Develop and maintain accurate forecasts and budgets.
• Prepare cash flow statements and balance sheets and ensure compliance with standards.
• Build and maintain relationships with banks and financial institutions.
• Implement and manage treasury management systems.
• Lead and mentor a team of treasury professionals.

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Treasury management systems

Financial software

Job description

Flexport is seeking a seasoned Treasury Manager to oversee global treasury operations and optimize financial resources. The role emphasizes cash management, risk controls, budgeting, and reporting, with a focus on strengthening liquidity, forecasting, and stakeholder confidence.

The ideal candidate has 8+ years in treasury, strong market knowledge, and proven leadership. The position sits in the United States with base salary parity and a comprehensive benefits package.