Head of Treasury

The head of treasury is responsible for ensuring the company’s global liquidity, financial risk management, and optimal cash positioning across multiple jurisdictions. This role oversees daily treasury operations, guarantees compliance with treasury controls, and maintains financial stability to support the company’s accelerated growth through acquisitions.
The head of treasury plays a critical role in managing banking relationships, funding strategies, FX exposure, payment flows, and integration of treasury processes across newly acquired entities. They ensure cash availability for company operations while safeguarding the integrity and accuracy of financial information

Job Description:

Treasury Operations & Liquidity Management

• Manage and monitor the cash position of all bank accounts in the U.S. and international markets to ensure proper funding and liquidity levels.
• Supervise daily treasury operations, including cash positioning, reconciliations, and settlements.
• Approve wire transfers and payment instructions across global payment networks.
• Coordinate with the FX trading desk to ensure proper currency positions, hedging strategies, and cash availability.

Controls, Compliance & Reporting

• Implement and maintain treasury policies, procedures, and internal controls aligned with audit and regulatory requirements.
• Ensure accuracy, completeness, and integrity of all treasuries‑related information.
• Support monthly financial closings and provide treasury‑related reporting.
• Provide documentation and support for annual audits and regulatory examinations.

Transnetwork is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.