Treasury Manager

Randstad USA; Philadelphia (Philadelphia County); On-site; USD 120,000 - 170,000; Full time

Job summary

Randstad USA is seeking a hands-on Treasury Manager to lead global treasury operations for a well-established industrial supply chain business. You will own day-to-day execution, optimize liquidity, FX hedging, LC workflows, trade credit, and marine cargo insurance, collaborating with cross-functional teams to drive cash flow and risk management.

Reporting to the Head of Treasury, this role requires a minimum of 6 years in treasury, strong LCs and cross-border FX knowledge, and the ability to

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 6+ years of progressive Treasury Operations experience in international trading or global distribution.
• Hands-on experience with Letters of Credit and cross-border FX risk management.
• Capable of managing high-volume international cash flows in a fast-paced environment.

Responsibilities

• Design and maintain rolling 13-week and long-range cash flow forecasting models.
• Oversee global bank accounts, ZBAs, cash pooling, and international sweep mechanisms.
• Track FX exposures and execute hedge transactions across USD, CAD, AUD, EUR, etc.
• Manage LCs, SBLCs, and bank guarantees; optimize LC terms with banks and logistics.
• Enforce credit policies, set credit limits, and manage trade credit insurance.
• Oversee annual corporate insurance renewals (Marine Cargo, Transit, Property/Casualty, D&O, Cyber).

Skills

Cash flow forecasting

FX hedging

Trade finance

Credit risk

Insurance management

Cross-border operations

Education

Bachelor's degree in Finance/Accounting/Economics

CTP/CFA/MBA preferred

Job description

A well-established, global marketing and distribution enterprise specializing in industrial inputs, crop nutrients, and agricultural supply chain solutions is seeking a hands-on Treasury Manager. Serving as the senior Subject Matter Expert (SME), you will take full day-to-day execution ownership of core global treasury operations. Reporting directly to the Head of Treasury, this individual contributor role optimizes global liquidity, complex foreign exchange (FX) hedging, structured trade finance (Letters of Credit), customer credit risk, and corporate marine cargo insurance across international supply chain networks. While this position has no direct supervisory responsibilities, you will work closely with cross-functional partners and operational teams to drive daily cadence.

Core Responsibilities

• Design and maintain rolling 13-week and long-range cash flow forecasting models. Oversee global bank account structures, cross-border zero-balance accounts (ZBAs), cash pooling, and international sweep mechanisms.
• Track balance sheet and transactional foreign currency exposures. Execute approved spot, forward, and derivative hedging transactions across multi-currency corridors (USD, CAD, AUD, EUR, and emerging markets), reporting hedge effectiveness to leadership.
• Act as the internal SME for structured trade finance—overseeing the issuance, negotiation, and execution of Import/Export Letters of Credit (LCs), Standby LCs, and Bank Guarantees. Partner with commercial banks, logistics, and legal to optimize trade credit lines and align LC terms with commercial shipping schedules.
• Enforce corporate credit policies, evaluate customer financial strength, establish credit limits, and manage trade credit insurance policies to mitigate counterparty risk.
• Manage annual corporate insurance renewals (focusing on Marine Cargo, Transit, Property/Casualty, D&O, and Cyber) and oversee claims processing.

Key Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; CTP, CFA, or MBA preferred.
• 6+ years of progressive Treasury Operations experience within an international trading, raw materials, agriculture, bulk commodity, or global distribution enterprise.
• Deep hands-on expertise in international Letters of Credit (Documentary LCs, SBLCs), trade documentation (Bills of Lading), and cross-border FX risk management/derivative execution.
• Strong self-starter capable of managing high-volume international cash flows and complex financial risks in a fast-paced environment.