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

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