• Job Description

  Req#: JP-005308656

  Job Title: Treasury Manager

  
  

  Job Description

  We are seeking a Treasury Manager who will assist in managing capital structure, cash flow forecasting, cash management, and investment of funds. This role requires expertise in treasury operations, cash management, international cash management, and debt capital markets.

  Responsibilities

  • Manage and optimize treasury operations.
  • Oversee cash management and cash flow forecasting.
  • Handle international cash management, including foreign exchange and risk management.
  • Manage debt capital markets, intercompany notes, and external notes.
  • Ensure compliance with month-end and quarterly financial regulations.

  Essential Skills

  • Proven experience in treasury and cash management.
  • Expertise in international cash management and foreign exchange risk management.
  • Strong understanding of debt capital markets.
  • Proficient in cash forecasting.

  Additional Skills & Qualifications

  • Experience with bank portals such as JP Morgan Access, Wells Fargo, Citibank, HSBC.
  • Proficiency in FX execution using platforms like 360T.
  • Knowledge of Finastra for settlements.
  • Familiarity with ICD for liquidity management.

  Work Environment

  This position offers a hybrid work model, with 3 days on-site at our beautiful campus and 2 days remote after training. The company is known for its great working environment and significant growth opportunities.

  Pay and Benefits

  The pay range for this position is $60.00 - $70.00/hr.

  Eligibility requirements apply to some benefits and may depend on your job
  classification and length of employment. Benefits are subject to change and may be
  subject to specific elections, plan, or program terms. If eligible, the benefits
  available for this temporary role may include the following:

  • Medical, dental & vision
  • Critical Illness, Accident, and Hospital
  • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
  • Life Insurance (Voluntary Life & AD&D for the employee and dependents)
  • Short and long-term disability
  • Health Spending Account (HSA)
  • Transportation benefits
  • Employee Assistance Program
  • Time Off/Leave (PTO, Vacation or Sick Leave)

  Workplace Type

  This is a hybrid position in Fort Collins,CO.

  Application Deadline

  This position is anticipated to close on Jun 6, 2025.

  About Aston Carter:

  Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

  The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

  If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

• About the company

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