Manager, Treasury

Responsibilities

• Oversee daily cash positioning and manage liquidity across multiple entities and bank accounts
• Optimize cash concentration structures and global cash utilization strategies
• Execute and monitor cash disbursements and collections to ensure operational efficiency
• Own short- and long-term cash flow forecasting and improve forecast accuracy through FP&A collaboration
• Manage banking relationships, including account administration, signatory management, and fee optimization
• Support financing activities, including credit facilities, debt compliance, and capital structure initiatives
• Ensure compliance with SOX and maintain strong internal controls over treasury activities
• Lead treasury system enhancements, automation initiatives, and process improvements
• Partner with Accounts Payable, Accounting, and FP&A to optimize working capital

Requirements

• 5–10+ years of treasury, finance, or related experience
• Bachelor’s degree in Finance, Accounting, or related field
• Experience in cash management, liquidity planning, and global banking operations
• Knowledge of debt, credit facilities, and capital markets
• Familiarity with U.S. GAAP, SOX compliance, and internal control frameworks
• Experience with treasury management systems (TMS) and ERP platforms (e.g., Great Plains)
• Advanced proficiency in Microsoft Excel and Office 365
• Strong analytical, problem-solving, and financial modeling skills

Preferred Qualifications

• MBA, CFA, or CTP certification

Benefits

• Comprehensive Medical, Dental & Vision benefits
• Long- and short-term disability
• Life insurance
• 10 Vacation days per year
• 11 Company paid holidays
• 401(k) with Company match
• Identity theft and legal services

About the Company

Celsius Holdings, Inc. is a global CPG company united by three powerhouse brands: CELSIUS®, ALANI NU®, and ROCKSTAR®. We create a collaborative culture built on inclusivity, innovation, and a belief that great ideas can come from anywhere.