Treasurer

Overview: 

We are seeking an experienced Treasurer in Jersey City, NJ to lead the company’s global treasury function, with responsibility for liquidity management, banking infrastructure, financial risk management, treasury operations, and global treasury structures such as cash pooling and hedging programs. This role will oversee cash planning, bank relationship management, bank-to-ERP portal connectivity, process automation, hedging activities, and cash pooling structures to improve visibility, control, and efficiency across treasury operations. The ideal candidate combines strong technical treasury expertise with strategic thinking, disciplined risk management, and the ability to partner effectively with finance, accounting, taxes and legal.

Key Responsibilities

Cash & Liquidity Management

• Oversee global cash positioning, forecasting, and liquidity planning across multiple entities and currencies

• Develop and maintain short- and medium-term cash forecasts to support operational and strategic decision-making

• Optimize working capital and ensure sufficient liquidity for operations, investments, and financing activities

• Partner with FP&A and accounting to align cash forecasts with financial plans

Banking & Treasury Infrastructure

• Manage global banking relationships, including account structures, signatories, and service optimization

• Maintain and strengthen banking relationships, negotiate services and fees, and evaluate banking technology capabilities and service performance

• Lead initiatives to streamline banking platforms and reduce fragmentation across portals and systems

• Implement and enhance host-to-host / API connectivity between ERP/TMS and banking partners

• Drive global cash visibility through centralized dashboard

Process Automation & Systems

• Identify and implement automation opportunities across treasury operations (payments, reconciliation, reporting)

• Lead treasury transformation initiatives, including ERP integration

• Reduce manual processes by enabling straight-through processing and standardized workflows

Cash Pooling & Capital Structure

• Design and manage global cash pooling structures (physical or notional) to optimize liquidity and interest efficiency

• Oversee intercompany funding strategies, including loans, dividends, and repatriation decisions

• Support capital allocation and investment decisions in line with corporate policy

Risk Management (FX, Interest Rate, Counterparty)

• Develop and execute hedging strategies to manage foreign exchange and interest rate risks

• Monitor and manage counterparty risk across banking and investment partners

• Establish and maintain treasury policies and controls for financial risk management

Governance & Compliance

• Ensure strong internal controls over treasury activities, including bank access, payments, and approvals

• Maintain compliance with internal policies, audit requirements, and regulatory frameworks

• Partner with accounting, legal, and internal audit teams on treasury-related matters
• Support strategic initiatives, mergers and acquisitions, financings, and organizational change efforts from a treasury and liquidity perspective.
• Identify opportunities to modernize treasury infrastructure, improve scalability, and enhance operational resilience.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field; MBA, CPA, CFA, or CTP preferred.

• 10+ years of progressive treasury experience, preferably in a global organization

• Proven expertise in:

• Cash forecasting and liquidity planning

• Bank relationship management and account structures

• ERP/TMS integration and bank connectivity (host-to-host, APIs, SWIFT)

• Treasury process automation and transformation

• FX hedging and financial risk management

• Cash pooling (notional and/or physical)

• Debt management, covenant monitoring, and working capital optimization.

• Strong knowledge of treasury controls, compliance, and audit requirements
• Experience with NetSuite or similar ERP systems preferred

Key Competencies

• Strategic thinking with strong operational execution

• High attention to detail and control mindset

• Ability to simplify complex global treasury structures

• Strong stakeholder management across finance, banking partners, and executive leadership

• Results-oriented with a focus on efficiency and scalability

The Salary Range for this role is $175,000 - $210,000. At AvePoint, we strive to offer competitive, fair, and equitable total rewards. The listed salary range represents a good faith estimate, with final offers based on location, experience, skills, and qualifications.