Senior Treasury Manager — Global Cash & Liquidity

Valtris Specialty Chemicals; Independence Township (OH); On-site; USD 110,000 - 150,000; Full time

Job summary

Valtris Specialty Chemicals is seeking a Treasury Manager to oversee global cash and liquidity operations, forecasting, banking relationships, and related treasury activities. The role collaborates with Finance, Controllers, AP/AR, and Sales to optimize liquidity and reporting accuracy.

The position involves supervising treasury and AP/AR personnel, supporting treasury projects, and implementing process improvements to strengthen controls and efficiency.

Qualifications

• 7+ years of treasury experience.
• Strong cash flow forecasting and liquidity management knowledge.
• Experience with banking relationships and controls.

Responsibilities

• Manage global cash and liquidity reporting to CFO.
• Prepare cash flow forecasts and variance analysis.
• Maintain banking relationships and oversee bank accounts.
• Oversee AP/AR processes and payments to optimize liquidity.
• Supervise treasury and AP/AR staff and plan workload.
• Support treasury-related projects and process improvements.

Skills

Team player

Strong communication

Treasury management

Forecasting

Tools

Excel

SAP

Job description

Valtris Specialty Chemicals is seeking a Treasury Manager to oversee global cash and liquidity operations, forecasting, banking relationships, and related treasury activities. The role collaborates with Finance, Controllers, AP/AR, and Sales to optimize liquidity and reporting accuracy.

The position involves supervising treasury and AP/AR personnel, supporting treasury projects, and implementing process improvements to strengthen controls and efficiency.