SAS · 1 month ago
Treasury Manager
US-NC-Cary HQ
Full-time
Hybrid
Senior Level, Lead/Staff
8+ years expSAS is a leader in data and AI, inspiring customers to transform data into intelligence. They are seeking a highly skilled Treasury Manager to manage global cash and liquidity operations, support key treasury functions, and ensure compliance with internal controls and regulatory requirements.
AnalyticsData GovernanceData ManagementEnterprise SoftwarePredictive AnalyticsSoftware
No H1B
Responsibilities
Develop and maintain accurate short- and long-term cash flow forecasts, working closely with regional finance teams and business units to anticipate liquidity needs and enhance forecasting accuracy
Lead day-to-day treasury operations, ensuring optimal cash positioning, efficient bank account structures, and timely execution of cash movements across global entities
Manage global bank relationships, including oversight of account openings/closings, fee analysis, service evaluations, and compliance with KYC requirements
Support the implementation and optimization of treasury systems, tools, and processes to drive efficiency and ensure data integrity
Monitor and analyze foreign exchange exposures and execute appropriate hedging strategies in alignment with corporate risk management policies
Collaborate with internal stakeholders (e.g., Tax, Accounting, FP&A, Legal) to ensure alignment on treasury strategies and integration with broader financial objectives
Ensure compliance with internal controls, regulatory requirements, and treasury-related audit protocols
Prepare and deliver executive-level reporting and analysis on liquidity, cash flow, currency risk, and other key performance indicators
Ensure all applicable security policies and processes are followed to support the organization's secure software development goals
Embrace curiosity, passion, authenticity and accountability. These are our values and influence everything we do
Qualification
Required
Minimum of 8 years of progressive experience in treasury, preferably within a large, multinational corporation
Bachelor's degree in Finance, Accounting, Economics, or a related field
Equivalent combination of related education, training and experience may be considered in place of the above qualifications
Demonstrated expertise in cash forecasting, cash pooling, treasury operations, and foreign currency risk management
Proficiency with treasury management systems (Kyriba is a plus)
Strong understanding of banking structures, cash pooling, intercompany funding, and global liquidity frameworks
Proven ability to manage multiple priorities in a dynamic, fast-paced environment with a high level of accuracy and attention to detail
Excellent interpersonal and communication skills with the ability to interface effectively across functions and regions
Preferred
MBA or professional certification (e.g., CTP, CFA)
Building Talent: Planning and supporting the development of individuals' knowledge, skills, and abilities so that they can fulfill current or future job responsibilities more effectively
Quality Orientation: Accomplishing tasks by considering all areas involved, no matter how detailed; showing concern for all aspects of the job; accurately checking processes and tasks; being watchful over a period of time
Work Standards: Setting high standards of performance for self and others; assuming responsibility and accountability for successfully completing assignments or tasks; self-imposing standards of excellence rather than having standards imposed
Benefits
Comprehensive medical, prescription, dental and vision plans.
Medical plan options include:
+ PPO with low annual deductible and copays.
+ HDHP combined with a health savings account with a contribution from SAS (no access to on-site health care center).
Onsite Health Care Center (HQ) that’s free to employees and family members enrolled in the PPO plan. There's a pharmacy too! Not local to HQ? The pharmacy will ship prescriptions for no additional charge!
An industry-leading 401k plan.
Tuition Assistance Program and programs and resources to support your development
Generous time away including vacation time, a variety of paid holidays, and our much-loved U.S. Winter Wellness Break between December 25 and January 1.
Volunteer Time Off, parental leave and unlimited paid sick days.
Generous childcare benefits for all full-time employees.
Company
SAS
SAS provides advanced business analytics and business intelligent software and services to enable companies to optimize their operations.
10001+ employees
Funding
Current Stage
Late StageTotal Funding
$1MKey Investors
CollaboratoryEuropean Commission
2022-11-08Grant· $1M
2020-11-10Grant
Leadership Team
Deepak Ramanathan
Vice President
Jason Mann
Vice President, Internet of Things (IoT)
Recent News
2026-01-18
Company data provided by crunchbase