Treasury Manager

Treasury Analyst responsible for supporting global treasury operations including payment processing, cash management, bank reconciliations, and treasury reporting. Works with accounting/finance to ensure timely payments, optimal cash positioning, and accurate treasury activities across multiple international entities. Key duties include processing daily vendor payments and customer refunds for US/international entities, intercompany fund transfers, FX payment activities and FX contract settlements, reviewing payment requests for accuracy/compliance, maintaining daily cash position reports, monitoring intercompany cash balances for optimization, coordinating with accounting for treasury transactions, resolving outstanding bank reconciliation items, supporting SAP testing (UAT/QA), participating in treasury process improvements and automation, assisting with treasury audits, administering accounts receivable discounting and financing programs, and assisting with cash forecasting. Requirements include strong treasury knowledge, SAP experience, advanced Excel, and excellent communication; preferred qualifications cover trade finance, TMS exposure, multinational/shared services experience, and familiarity with digital treasury transformation initiatives.