Treasury Manager

Posted 7 Days Ago
Be an Early Applicant
Hiring Remotely in United States
Remote
Mid level
HR Tech • Information Technology
The Role
The Treasury Manager will oversee global treasury operations, manage daily cash flow, mitigate currency risks, maintain banking relationships, and ensure compliance with internal controls. Responsibilities include cash forecasting, optimizing intercompany cash processes, and implementing best practices for cash management.
Summary Generated by Built In
About Horizons

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.

Position Overview:

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.

Key Responsibilities:

  • 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.

Key Qualifications:

  • Bachelor's degree in finance, accounting, or a related field. MBA or Professional certifications such as a CPA a plus.
  • 3+ years of progressively responsible experience in international treasury management, preferably in a regulated financial services environment (banking, payments, e-money) or a complex multinational setting (multi-entity, multi-currency, high transactional volume).
  • Knowledge of banking/merchant processing and payment files is a plus.
  • 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
  • Proactive self-starter with a strong sense of urgency and ability to execute effectively.
What it's like working at Horizons

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:

  • A competitive salary
  • An asynchronous working environment
  • A "Remote-First" company environment (or Hybrid) - based on the nature of the job
  • The ability to work from abroad for a short period of time
  • Growth opportunities within the company
  • We provide all new joiners with the necessary hardware to ensure you have the tools you need to succeed from day one

How to apply

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]


The Company
Toronto, Ontario
240 Employees
On-site Workplace
Year Founded: 2018

What We Do

Horizons is a leading international Employer of Record (EOR) technology company, revolutionizing the way companies hire talent from around the world. With our innovative platform, you can now easily hire anyone, anywhere, with confidence.

Our platform enables you to find top talent, while we handle all the compliance, payroll and payment complexities through our already-established local infrastructure in over 100 countries.

Whether you're looking to hire independent contractors or full-time employees, we've got you covered. And the best part? Getting set up takes just a few minutes.

With a commitment to be most customer-centric employer of record, Horizons has become a trusted partner to over 2,000 businesses, from small and medium-sized enterprises to publicly traded companies. Our diverse customer base is a testament to our ability to meet the unique needs of businesses of all sizes, making global hiring easier and more accessible for everyone

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