Mitsubishi Power Americas · 1 hour ago
Treasury Manager
Lake Mary, FL
Full-time
Onsite
Senior Level
5+ years expMitsubishi Power Americas, Inc. is looking for a Treasury Manager to oversee the company's multinational treasury operations. This role involves managing cash positions, banking infrastructure, and compliance for treasury functions across the U.S. and Latin America.
ComputerEnergy
Responsibilities
Monitor daily cash positions across all domestic and LATAM bank accounts, ensuring adequate liquidity for operational and strategic needs
Lead short‑term and mid‑term cash flow forecasting processes, providing actionable insights for working capital planning and senior management reporting
Oversee global fund movements, including domestic and cross-border transfers, intercompany settlements, and repatriation activities where applicable
Maintain secure banking access, user entitlement governance, and control frameworks for all treasury systems
Manage end‑to‑end bank account administration across the U.S. and Latin America, including openings, closures, signatory updates, KYC renewals, and compliance documentation
Serve as primary liaison with banking partners for treasury operations, issue resolution, LC issuance, and project‑related needs
Lead the administration of the company’s standby LC facility, including issuance, renewals, amendments, and compliance with internal approval workflows
Coordinate LC applications with business units, legal, and commercial teams, ensuring alignment with contractual requirements and bank guidelines
Oversee end‑to‑end LC workflows, including drafting, bank reviews, beneficiary confirmations, and approvals by corporate officers as required
Maintain reporting and monitoring of LC outstanding balances, expirations, and collateral or covenant requirements as applicable
Drive continuous improvement in LC processes, controls, documentation, and automation
Maintain global treasury policies, procedures, and governance standards to ensure compliance and mitigate financial risk
Ensure treasury data integrity and adherence to internal controls, including segregation of duties and audit requirements
Document and update process flows and standard operating procedures to reflect current practices across regions
Lead automation of treasury processes and integration of banking systems with ERP and Treasury Management Systems (TMS)
Support ongoing digital transformation initiatives, including payment modernization and LC process digitization
Drive enhancements that improve visibility, reporting accuracy, and process efficiency
Partner with LATAM regional finance teams to ensure treasury practices comply with local regulations, tax considerations, currency controls, and internal policy
Provide treasury support for commercial operations, project financing needs, and contract‑driven LC issuance
Support M&A and strategic initiatives requiring treasury expertise as needed
Participate in proactive team efforts to meet departmental and company goals and foster a positive team culture
Maintain confidentiality, professionalism, and high ethical standards at all times
Perform additional duties as assigned
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required
Minimum 5 years of treasury, banking, or corporate finance experience, preferably in a multinational environment
Deep knowledge of corporate treasury practices, banking operations, and liquidity management
Understanding of U.S. and LATAM banking environments, regulatory considerations, and cross-border treasury processes
Strong analytical and problem-solving skills with the ability to synthesize data into actionable insights
Excellent communication and relationship-building skills across multiple levels of the organization
High attention to detail, strong process orientation, and commitment to governance and controls
Fluency in English and Spanish (both written and spoken) is required to effectively support treasury operations, banking interactions, and cross-regional collaboration across the U.S. and Latin America
Preferred
Experience managing LC facilities or trade finance instruments strongly preferred
SAP or large ERP experience preferred; treasury system proficiency a plus
Benefits
Excellent Benefits (Medical, Dental, Vision & 401K Matching)
Tuition reimbursement and on-the-job training
Paid vacation, sick time and holidays
Employee Appreciation Programs and Events
Company
Mitsubishi Power Americas
Mitsubishi Power Americas leads the industry in power generation and energy storage solutions.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Bill Newsom
President and CEO Mitsubishi Power Americas
Song Wu
VP of Technology, Chief Technology Officer
Recent News
2025-12-15
2025-08-15
Company data provided by crunchbase