Treasury Manager

The Treasury Manager supports Bray’s global treasury function by helping manage cash, banking structure, liquidity, investments, and treasury operations across a global manufacturing organization.

This role is responsible for maintaining strong banking controls, producing cash flow analysis, supporting foreign exchange and investment activities, administering the in-house bank, and administering the Kyriba treasury management system.

The ideal candidate is detail-oriented, analytical, and experienced in corporate treasury operations, bank relationship management, and supporting a multi-entity, cross-border operating environment.

Key Responsibilities



* Perform bank account reconciliations and ensure timely resolution of outstanding items across domestic and international banking structures.


* Administer Bray’s bank accounts, including account openings, closings, signer updates, user access maintenance, KYC documentation, and bank portal administration.


* Prepare and analyze short-term and long-term cash flow forecasts to support liquidity planning, working capital management, and decision-making across global operations.


* Monitor daily cash positions and provide reporting and analysis on cash balances, liquidity trends, funding needs, and cash deployment opportunities.


* Support foreign exchange (FX) management activities, including monitoring currency exposures, assisting with hedging execution, tracking settlements, and preparing FX reporting for cross-border operations.


* Support investment oversight activities, including tracking investment balances, maturities, compliance with policies, and performance reporting.


* Administer in-house bank processes, including intercompany funding, settlements, cash pooling structures, account rationalization, and related controls.


* Maintain and optimize treasury operations within Kyriba, including cash positioning, bank account management, payment workflows, reporting, and data integrity.


* Partner with accounting, tax, FP&A, legal, shared services, and business unit leaders to support treasury-related transactions, funding needs, and reporting requirements.


* Assist with bank relationship management and support implementation of banking services, payment controls, and treasury initiatives across regions and legal entities.


* Ensure compliance with internal controls, corporate policies, and external banking or regulatory requirements.


* Support audits, documentation requests, and continuous improvement initiatives across treasury operations.

Qualifications



* Bachelor’s degree in Finance, Accounting, Business, or a related field.


* Relevant treasury or corporate finance experience, preferably in a global manufacturing, multi-bank, or multi-entity operating environment.


* Experience with bank account administration, cash management, cash flow forecasting, reconciliations, and working capital support.


* Hands-on exper...