Note: The job is a remote job and is open to candidates in USA. Rimkus is a worldwide leader in Engineering and Technical Consulting, seeking a Treasurer & Finance Operations to lead a modern treasury function. The role involves building a global liquidity strategy, managing banking relationships, and driving finance transformation through technology and automation.
Responsibilities
- Develop global treasury strategy
- Lead cash forecasting and liquidity planning
- Optimize working capital and global cash deployment
- Develop treasury dashboards
- Support acquisitions and strategic initiatives
- Administer debt facilities
- Prepare covenant calculations and compliance reporting
- Manage lender relationships
- Evaluate refinancing opportunities
- Manage domestic and international cash
- Partner with Tax on cross-border cash movements
- Rationalize bank accounts
- Lead banking relationships
- Oversee treasury governance
- Manage treasury operations and corporate card programs
- Maintain treasury policies and procedures
- Continuously improve treasury processes
- Oversee bank reconciliations
- Support month-end close
- Strengthen treasury controls
- Support audits
- Evaluate FX exposure
- Assess banking and credit risk
- Support treasury risk management
- Lead ERP treasury workstreams
- Lead bank integrations and payment automation
- Improve treasury technology and workflows
- Champion AI and automation across Finance
- Identify AI opportunities for forecasting, reconciliations, reporting, and decision support
- Lead implementation of AI-enabled solutions
- Promote continuous improvement and automation
- Establish responsible AI governance
- Evaluate user roles and segregation of duties
- Partner with IT on financial systems governance
- Partner across Accounting, FP&A, Tax, IT, Legal, HR, and Operations
- Lead finance transformation initiatives
- Advise leadership on liquidity, banking, and finance operations
Skills
- Bachelor's degree in Finance, Accounting, Economics, or related discipline required
- 8–12+ years in Treasury, Finance, Accounting, or FP&A
- Experience with cash forecasting, banking, debt administration, and liquidity management
- Experience with multinational treasury operations
- Experience leading ERP or finance transformation initiatives
- Strategic mindset with operational excellence
- Strong analytical, modeling, and forecasting skills
- Deep treasury and banking expertise
- ERP and treasury technology experience
- Executive communication skills
- High ownership and continuous improvement mindset
- MBA, CPA, CFA, CTP, or equivalent certification preferred
- Experience with automation or AI-enabled finance solutions preferred
- Private equity-backed or high-growth company experience preferred
Benefits
- Competitive salary
- Bonus opportunities
- Full benefits package that includes medical, dental, vision, life, disability, employer-matching 401(k)
- Opportunities for advancement
- Health Care Plan (Medical, Dental & Vision)
- Retirement Plan (401k, IRA)
- Life Insurance (Basic, Voluntary & AD&D)
- Paid Time Off (Vacation, Sick & Public Holidays)
- Family Leave (Maternity, Paternity)
- Short Term & Long Term Disability
- Training & Development
- Work From Home
Company Overview
Company H1B Sponsorship