Treasury Manager



Accounting & Finance
United States
Posted on Monday, September 4, 2023

Precisely is the leader in data integrity. We empower businesses to make more confident decisions based on trusted data through a unique combination of software, data enrichment products and strategic services. What does this mean to you? For starters, it means joining a company focused on delivering outstanding innovation and support that helps customers increase revenue, lower costs and reduce risk. In fact, Precisely powers better decisions for more than 12,000 global organizations, including 99 of the Fortune 100. Precisely's 2500 employees are unified by four company core values that are central to who we are and how we operate: Openness, Determination, Individuality, and Collaboration. We are committed to career development for our employees and offer opportunities for growth, learning and building community. With a "work from anywhere" culture, we celebrate diversity in a distributed environment with a presence in 30 countries as well as 20 offices in over 5 continents. Learn more about why it's an exciting time to join Precisely!

Role and responsibilities:

  • Manage daily global cash positioning, liquidity management, and continuous improvement of cash forecasting
  • Support implementation of a Treasury Management System
  • Manage KYC process for new and existing bank accounts
  • Manage signature authorities and ensure proper documentation for FBAR reporting
  • Support development of Treasury policies and control framework (investments, IR/FX hedging, counterparty risk)
  • Assist with insurance operations, including annual renewals
  • Liaise with other functions (A/P, Tax, Accounting, Legal, etc.) to support their day-to-day operations

Qualifications and Experience:

  • Bachelors Degree in Finance, Accounting, or other relevant field (Equivalent work experience will be accepted in place of the education requirement)
  • 5+ years of progressive corporate finance experience, including working for a global company
  • Intermediate/Advanced Excel proficiency, experience using a TMS
  • Bonus points for: strong analytical and problem-solving skills; ability to understand cross-functional impact of Treasury Operations; proclivity for process improvement
  • Travel is required: No