SAS · 1 week ago
Treasury Manager
Cary, NC
Full-time
Hybrid
Senior Level, Lead/Staff
8+ years expSAS is a leader in data and AI, inspiring customers worldwide to transform data into intelligence. The Treasury Manager role is crucial for managing the company's global cash and liquidity operations, overseeing treasury functions like cash forecasting and financial risk mitigation.
AnalyticsData GovernanceData ManagementEnterprise SoftwarePredictive AnalyticsSoftware
No H1B
U.S. Citizen Only
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
Preferred
MBA or professional certification (e.g., CTP, CFA)
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
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