Treasurer
$175,000–$210,000 year
On-site · Jersey City, New Jersey, United States
Job Summary
SeniorTreasurer role in Jersey City, NJ responsible for leading the company’s global treasury function, overseeing liquidity management, banking infrastructure, risk management, and treasury operations including cash pooling and hedging programs. Core duties include cash positioning and forecasting across entities/currencies, optimizing working capital, managing global banking relationships and portal connectivity, driving automation and ERP integration, designing and managing cash pooling structures, overseeing intercompany funding and repatriation, developing hedging strategies for FX and interest rate risks, maintaining treasury policies and controls, and ensuring governance/compliance while supporting strategic initiatives (M&A, financing) and scalability of treasury infrastructure.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics or related field
- 10+ years of progressive treasury experience, preferably in a global organization
- Cash forecasting and liquidity planning
- Bank relationship management and account structures
- ERP/TMS integration and bank connectivity (host-to-host, APIs, SWIFT)
- Treasury process automation and transformation
- FX hedging and financial risk management
- Cash pooling (notional and/or physical)
- Debt management, covenant monitoring, and working capital optimization
- Strong knowledge of treasury controls, compliance, and audit requirements
- Experience with NetSuite or similar ERP systems preferred
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