Manager - Treasury

Argano; United States; On-site; USD 120,000 - 190,000; Full time

Job summary

Argano is seeking a hands-on Manager of Treasury to oversee daily cash positioning, optimize liquidity, and mitigate financial risk across multiple entities. You will lead 3+ direct reports and partner with the Corporate Controller to shape strategic financial decisions.

The role requires deep experience in cash management within multinational environments, strong ERP and Excel skills, and a proven track record in developing treasury processes and mentoring high-performing teams.

Qualifications

• 7–8 years in cash management/treasury roles, including 2–3 years in a leadership or supervisory capacity.
• Experience with multinational organizations and multiple currencies.
• Proficiency with large ERP systems; Microsoft Dynamics 365 a plus.
• Strong Microsoft Excel skills.
• Excellent written and verbal communication and ability to collaborate with stakeholders at all levels.

Responsibilities

• Oversee daily cash positioning and manage short-term liquidity.
• Administer bank accounts, banking platforms, wire transfers, and payments.
• Ensure timely U.S. vendor disbursements and accurate GL recording.
• Record all cash transactions for multiple entities across countries.
• Drive short- and mid-term cash flow forecasting and consolidate projections.
• Coordinate consolidation of treasury across acquisitions and subsidiaries.
• Lead and mentor treasury team, fostering accountability and continuous improvement.
• Identify opportunities to improve treasury processes.
• Participate in special projects and ad-hoc analyses as needed.

Skills

Cash management

Treasury

Banking & payments

Microsoft Excel

ERP systems

Microsoft Dynamics 365

Financial analysis

Leadership

Stakeholder communication

Education

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

Tools

Microsoft Dynamics 365

Job description

Job Description

We are seeking a hands-on Manager of Treasury responsible for managing and optimizing the company's daily cash position, mitigating financial risks, and contributing to strategic financial decisions. This is a hands-on role that will oversee 3+ direct reports, and reports to the Corporate Controller.

Key Responsibilities

• Oversee daily cash positioning and manage short-term liquidity to ensure the organization meets its operational needs. This includes managing daily cash transactions, concentrating funds, and ensuring efficient cash utilization.
• Administer bank accounts (opening, closing, maintenance, user set up and entitlements), manage banking platforms, execute wire transfers and other payments, and help maintain strong relationships with banking partners.
• Responsible for ensuring all U.S. vendor disbursements are timely and accurately paid and recorded in GL.
• Treasury team is responsible for recording all cash transactions for multiple legal entities in multiple countries into the general ledger on a timely basis.
• Drive the short-and-medium-term cash flow forecasting process, collecting data from various subsidiaries to provide consolidated company-wide cash projections
• Manage further consolidation of the Treasury function amongst newly acquired companies and foreign subsidiaries
• Lead, mentor, and provide guidance to the treasury team, fostering a culture of accountability and continuous improvement while ensuring high-quality work and professional development.
• Identify opportunities to improve treasury processes and procedures
• Participate in and lead special projects and ad-hoc financial analysis as requested.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum of 7-8 years of progressive experience in cash management, treasury, banking or related financial analysis roles, including 2-3 years in a leadership or supervisory role
• Experience working with multinational organizations and various currencies
• Proficiency with large ERP systems is essential; experience with Microsoft Dynamics 365 a plus.
• Strong computer skills including advanced Microsoft Excel skills.
• Strong analytical and problem-solving skills as well as a focus on continuous improvement.
• Excellent written and verbal communication skills to effectively collaborate with stakeholders at all levels
• Highly organized and detail-oriented with the ability to work independently with minimal supervision.
• Able to efficiently manage workload and thrive in a fast-paced environment

About Us

Argano is the first of its kind: a digital consultancy totally immersed in high-performance operations. We steward enterprises through ever-evolving markets, empowering them with transformative strategies and technologies to exceed customer expectations, unlock commercial innovation, and drive optimal efficiency and growth.

Argano is an equal-opportunity employer. All applicants will be considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status.