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Treasury Manager
Horizons
- Location
- United States of America
- Posted
Treasury Manager at Horizons: Manage daily corporate cash operations, mitigate currency risk, and maintain banking relationships.
Horizons
Treasury Manager at Horizons: Manage daily corporate cash operations, mitigate currency risk, and maintain banking relationships.
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Horizons
Horizons is seeking a detail-oriented and proactive Treasury Manager to oversee global treasury operations. The ideal candidate will manage daily cash flow, mitigate currency risk, and maintain strong banking relationships. Strong analytical skills and a solutions-driven mindset are essential for success in this role. As part of Horizons' commitment to diversity and inclusion, the company welcomes applications from everyone regardless of background or experience. With a competitive salary, remote work options, and growth opportunities, Horizons offers a dynamic and supportive environment for its employees. The Treasury Manager will play a key role in ensuring compliance with internal controls and implementing best practices for global cash management.
At Horizons, we're building the infrastructure to power borderless teams. By handling global payroll, benefits, taxes, and compliance, our technology enables businesses to hire anyone anywhere compliantly at the push of a button.
If you're interested in adding to our vision of enabling people to work in dream jobs, for every company, and from anywhere in the world, apply now!
We're committed to building a global, diverse team representing different and varied backgrounds, perspectives, and experiences. We welcome applications from everyone, regardless of gender, ethnicity, sexual orientation, religion, civil or family status, age, or disability. Being a Horizoneer means being part of a growing, international family.
We are seeking a detail-oriented and proactive Treasury Manager to oversee and optimize our 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. The Treasury Manager will ensure compliance with internal controls, streamline intercompany cash processes, and implement best practices for global cash management. Strong analytical skills, a solutions-driven mindset, and the ability to thrive in a dynamic, multi-currency environment are essential for success in this role.
Lead daily corporate cash management operations, overseeing currency risk, cash movements, and ensuring compliance with transfer pricing and intercompany debt agreements.
Manage relationships with banks and financial service providers, representing the company in banking matters, including opening and closing accounts, managing the Know-Your-Client (KYC) process, updating signature cards, and implementing new services.
Assist in preparing the 13-week and rolling annual cash forecasting models.
Coordinate daily liquidity needs and intercompany cash movements, working closely with the Accounts Payable team to ensure timely payment processing while optimizing cash yield.
Oversee foreign exchange (FX) exposure and implement policies and procedures for FX activities.
Establish and maintain controls and procedures for corporate bank account and banking platform access.
Recommend improvements to cash control structures and ensure compliance with internal treasury controls.
Our service & product. We're a technology company, not an accountancy, payroll provider, recruitment firm or similar. We build a workforce management platform that allows our customers to hire the best talent in minutes, without worrying about compliance, payroll, or HR admin.
Our amazing team and environment. Working at Horizons means you're working on something very exciting: Allowing every person on the planet to have access to equal opportunities in living a fulfilled work and personal life. We believe in hiring from within and going the extra mile to retain top talent. As the company continues to grow extremely fast, you will be given the opportunity to develop and grow alongside.
Our benefits and perks. Being a Horizoneer means that you get the benefit of:
Please fill out the form and upload your CV in a PDF format.
If you don’t have an up-to-date CV but you are still keen to reaching out, please feel free to add a copy of your LinkedIn profile instead.
Need help? Get in touch with us at: [email protected]