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 experience with Kyriba or a comparable treasury management system is required.
Experience supporting foreign exchange (FX) activities, including exposure monitoring, settlement coordination, and reporting, is preferred.
Knowledge of investment tracking, liquidity management, cash pooling, and in-house bank structures is strongly preferred.
Strong analytical skills with advanced proficiency in Excel and financial reporting tools.
Excellent attention to detail, organizational skills, and ability to manage multiple priorities in a fast-paced operating environment.
Strong communication skills and the ability to work effectively across functions, regions, and external banking partners.

Preferred Skills

Certified Treasury Professional (CTP) or similar treasury certification is a plus. Experience supporting global cash management, banking platforms, payment controls, FX processes, and treasury process improvements in a manufacturing environment is preferred. Familiarity with intercompany funding structures, cash pooling, treasury governance, and leveraging Kyriba to improve visibility, control, and operational efficiency is beneficial.

Bray International, Inc. jobs

Treasury Manager

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