Treasury Manager

Valtris Specialty Chemicals • Independence, OH, US • published 2026-09-23 05:43:16.084439

Description

At Valtris, our purpose is simple: we manufacture and provide specialty chemicals that improve our customers’ products and processes; by helping our customers develop innovative and sustainable products. Join our team, and you will be challenged creatively and provided opportunities allowing your career to grow with you. **JOB SUMMARY** Reports to the Treasurer and is responsible for managing the Company’s treasury activities, including cash and liquidity management, cash forecasting, banking relationships, payment processes, fraud prevention, and bank account administration. The Treasury Manager works closely with the Company’s Finance Managers, Controllers, Accounts Payable, Accounts Receivable, Sales, and other departments to ensure effective cash management and accurate forecasting of the Company’s liquidity position. The Treasury Manager is also responsible for global cash and liquidity reporting to the Treasurer and CFO, monitoring bank account activity and balances, coordinating fund transfers, and ensuring treasury transactions are properly authorized and documented. This position supports the Treasurer with treasury\-related projects, banking initiatives, financing require...

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