Job Summary

The Elite Job is seeking an experienced and highly analytical Remote Treasury Manager – Global Cash Management to oversee the organizations global liquidity strategy, banking relationships, and treasury operations. In this role, you will be responsible for managing cash flow forecasting, optimizing working capital, ensuring compliance with financial policies, and supporting strategic financial decision-making across international operations.

The ideal candidate will possess strong expertise in treasury management, global banking structures, foreign exchange risk management, and financial planning. This role requires a proactive professional who can manage complex financial environments while collaborating with finance leadership and cross-functional teams worldwide.

Key Responsibilities

Oversee daily global cash management activities, including cash positioning, liquidity planning, and banking transactions.

Develop and maintain accurate short-term and long-term cash flow forecasts to support operational and strategic planning.

Manage international banking relationships and optimize global bank account structures.

Monitor and mitigate foreign exchange (FX) and interest rate risks.

Implement treasury policies, procedures, and internal controls to ensure financial integrity and compliance.

Coordinate with accounting, finance, and operations teams to improve working capital efficiency.

Evaluate and implement treasury management systems and digital banking solutions.

Support corporate financing activities including credit facilities, debt management, and capital allocation.

Prepare treasury reports, liquidity analysis, and executive dashboards for senior leadership.

Ensure compliance with international financial regulations, banking standards, and corporate governance policies.

Required Skills and Qualifications

Bachelors degree in Finance, Accounting, Economics, or a related field.

Professional certifications such as CFA, CTP, or CPA are highly preferred.

Strong understanding of global treasury operations and financial risk management.

Advanced proficiency in financial modeling, forecasting, and treasury analytics.

Experience working with treasury management systems (TMS) and ERP platforms.

Strong knowledge of international banking regulations and financial markets.

Excellent communication, leadership, and strategic planning skills.

Ability to manage multiple priorities in a fast-paced remote work environment.

Experience

Minimum 6–10 years of experience in treasury management, corporate finance, or global cash management roles.

Proven experience managing international cash flows and banking relationships.

Experience in multinational organizations or global financial operations is highly desirable.

Demonstrated success implementing treasury strategies that improve liquidity and operational efficiency.

Working Hours

Remote / Work From Home position.

Standard Monday to Friday work schedule.

Flexibility required to coordinate with global finance teams across multiple time zones.

Knowledge, Skills and Abilities

Deep knowledge of global liquidity management and treasury best practices.

Strong analytical and financial problem-solving capabilities.

Ability to interpret complex financial data and provide strategic insights.

Proficiency in financial software, spreadsheets, and reporting tools.

High level of accuracy, integrity, and attention to detail.

Strong collaboration skills when working with remote international teams.

Benefits

Competitive salary package with performance-based incentives.

Fully remote work environment with flexible scheduling.

Health and wellness benefits.

Professional development programs and certification support.

Opportunities to work with global financial leaders and international markets.

Paid time off, holidays, and work-life balance initiatives.

Why Join The Elite Job

At The Elite Job, we believe financial leadership drives global success. Joining our team means working in a forward-thinking organization that values innovation, collaboration, and professional growth. You will play a strategic role in managing global financial operations while enjoying the flexibility of remote work and the opportunity to contribute to a growing international business environment.

How to Apply

Interested candidates are invited to submit their updated resume and a brief cover letter outlining their treasury management experience and global cash management expertise.

Applications can be submitted through the companys official careers portal or via the recruitment teams email provided in the job posting. Shortlisted candidates will be contacted for a virtual interview and further evaluation.