Manager of Treasury
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Before you apply
LocationMadison, WI
Typefull-time
SenioritySenior
Experience7+ yrs
Company size29+ people
PostedOct 13, 2026 · 3w ago
Verified live3d ago
At a glanceSummarised by Seekless from the posting.
Primary subject matter expert on Treasury including cash management, cash forecasting, intercompany settlements, hedging monetary positions, and managing debt payments plus covenants
Manage global cash movements and intercompany settlements to ensure efficient and effective cash allocation process
Maintain and refine a cash forecast process to identify trends
Enhance hedging program to reduce FX exposure and FX fees, collaborating with third-party experts
Partner with global teams to ensure funding needs are met
Work cross-functionally with Sourcing, Operations, AP, AR to maximize working capital
Partner with accounting, tax, and legal teams to ensure cash optimization, debt maintenance, and hedging recorded per US GAAP
Manage US bank accounts and fees, optimizing global banking counterparties
Review high value cash movements to ensure reduced fees
Participate in debt restructuring when needed
Manage insurance renewal process with broker including applications, premiums, and policies
Manage insurance claims and correspondence with insurance broker
Ensure compliance with all SOX controls and requirements
Develop strong working relationship with bankers and insurance brokers
BA or advanced degree in Accounting, Finance or equivalent degree
7+ years' experience in treasury
Strong U.S. GAAP experience and knowledge
Significant industry experience in actual application of Treasury
Ability to work and communicate effectively with peers and management up to Executive level, particularly for complex banking negotiations
Significant experience working with accounting and tax organization in fast-paced environment
Able to motivate, communicate and drive continuous improvement including departments outside finance
Understanding of SOX requirements in public company environment
Solid planning, leadership, and administration skills
High energy; demonstrates urgency, fast pace and ability to multi-task
Strong written and verbal communications skills
Working knowledge of banking structures and hedging programs
Public accounting experience
SAP experience
CPA certification
Candidates must be able to furnish proof that they are authorized to work in the country they are applying on a permanent basis without sponsorship
Skills
SAP
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Job Description
ESSENTIAL DUTIES AND RESPONSIBILITIES:
•
Be the primary subject matter expert on Treasury within the company including cash management, cash forecasting, intercompany settlements, hedging our monetary positions and managing our debt payments plus covenants.
•
Manage global cash movements and intercompany settlements to ensure an efficient and effective cash allocation process.
•
Maintain and consistently refine a cash forecast process to identify trends.
•
Enhance the Company’s hedging program to reduce FX exposure and FX fees, which includes collaborating with third party experts to implement hedging strategies (including both balance sheet and cash flow hedges) that reduce financial risk related to fluctuations in FX rates.
•
Partner with global teams to ensure their funding needs are met.
•
Work cross-functionally with Sourcing, Operations, Accounts Payable, Accounts Receivable to implement strategies to maximize working capital.
•
Partner closely with accounting, tax and legal teams to ensure that cash is optimized, debt is maintained, and hedging arrangements are recorded in accordance with regulatory and US GAAP guidelines.
•
Manage US bank accounts and fees, while optimizing the global banking counterparties to scale and enhance the efficiency of cash movements.
•
Review high value cash movements to ensure reduced fees when converted.
•
Participate in debt restructuring, when needed.
•
Manage the Insurance renewal process with the Company’s broker including preparation of applications and necessary data; negotiate premiums, and maintain insurance policies.
•
Manage insurance claims and correspondence with insurance broker.
•
Ensure compliance with all SOX controls and requirements.
•
Develop a strong working relationship with bankers and insurance brokers.
QUALIFICATIONS
Preferred or Desired:
· Working knowledge of banking structures and hedging programs.
· Public accounting experience
· SAP experience
· CPA certification
Required:
•
Requires BA or advanced degree in Accounting, Finance or equivalent degree
•
7+ years’ experience in treasury
•
Strong U.S. GAAP experience and knowledge
•
Significant industry experience in actual application of Treasury.
•
Ability to work and communicate effectively with peers and management up to the Executive level, particularly with regard to complex banking negotiations and arrangements.
•
Significant experience working with the accounting and tax organization in a fast-paced environment.
•
Able to motivate, communicate and drive continuous improvement – including departments outside of finance.
•
Understanding of the requirements of SOX in a public company environment.
•
Solid planning, leadership, and administration skills.
•
High energy; demonstrates urgency, fast pace and ability to multi-task.
•
Strong written and verbal communications skills.
To qualify for this position, candidates must be able to furnish proof that they are authorized to work in the country they are applying on a permanent basis without sponsorship.
EEO Statement
At Accuray, our commitment to patient-first outcomes drives an inclusive and collaborative work environment where the best ideas rise to the top — and everyone works to push them further. We value diversity in both the professional and personal backgrounds of our employees, as this variety adds rich energy to every team, every project and every work day. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin – including individuals with disabilities and veterans.