Treasury Manager (Cash, Liquidity & Banking Strategy)

Treasury Manager (Cash, Liquidity & Banking Strategy)

Remote Position USA Business Hours (4pm to 12am/1am South African Time)

We are looking for a highly skilled Treasury Manager to take full ownership of cash visibility, liquidity planning, banking relationships, and financial control across the organisation. This role sits at the heart of financial stability, ensuring that cash is optimised, risks are managed, and decision-making is supported by accurate, real-time financial insight.

Key Responsibilities

You'll be responsible for managing daily and strategic cash forecasting, ensuring the business always knows exactly where it stands financially.

You will oversee liquidity management, making sure funds are positioned efficiently across accounts and entities to support operational and strategic needs.

You will manage and strengthen banking relationships, negotiating terms where needed and ensuring the business maintains...