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Job Description
Horizons is seeking a detail-oriented and proactive Treasury Manager to oversee and optimize the organization's global treasury operations. The ideal candidate will be responsible for managing daily cash flow, mitigating currency risk, and maintaining strong banking relationships to support the company's financial health and strategic objectives. This role requires a hands-on leader with a deep understanding of international treasury management, foreign exchange exposure, and cash forecasting.
Role involves:
- Leading daily corporate cash management operations.
- Managing relationships with banks and financial service providers.
- Assisting in preparing cash forecasting models.
- Coordinating daily liquidity needs and intercompany cash movements.
- Overseeing foreign exchange (FX) exposure.
- Establishing and maintaining controls and procedures for corporate bank account and banking platform access.
- Recommending improvements to cash control structures.
Requirements:
- Bachelor's degree in finance, accounting, or a related field.
- 3+ years of experience in international treasury management.
- Knowledge of banking/merchant processing and payment files.
- Global cash management experience and a strong understanding of foreign currency issues.
- Proficient in Microsoft Office.
- Exposure to ERP systems, with NetSuite experience a plus.
- Excellent communication and interpersonal skills.
Horizons offers:
- A competitive salary
- An asynchronous working environment
- A "Remote-First" company environment (or Hybrid)
- The ability to work from abroad for a short period of time
- Growth opportunities within the company
