Treasurer

About this role

Overview:

We are seeking an experienced Treasurer in Jersey City, NJ to lead the company’s global treasury function, with responsibility for liquidity management, banking infrastructure, financial risk management, treasury operations, and global treasury structures such as cash pooling and hedging programs. This role will oversee cash planning, bank relationship management, bank-to-ERP portal connectivity, process automation, hedging activities, and cash pooling structures to improve visibility, control, and efficiency across treasury operations. The ideal candidate combines strong technical treasury expertise with strategic thinking, disciplined risk management, and the ability to partner effectively with finance, accounting, taxes and legal.

Key Responsibilities

Cash & Liquidity Management

• Oversee global cash positioning, forecasting, and liquidity planning across multiple entities and currencies

• Develop and maintain short- and medium-term cash forecasts to support operational and strategic decision-making

• Optimize working capital and ensure sufficient liquidity for operations, investments, and financing activities

• Partner with FP&A and accounting to align cash forecasts with financial plans

Banking & Treasury Infrastructure

• Manage global banking relationships, including account structures, signatories, and service optimization