Treasury Manager

Saronic Technologies is a leader in revolutionizing defense autonomy at sea, dedicated to developing state-of-the-art solutions that enhance maritime operations for the Department of Defense (DoD) through autonomous and intelligent platforms.

Saronic is looking for a hands-on and strategic Treasury Manager to establish and lead our treasury function from the ground up. Reporting to the Senior Director of Tax, this role will design and implement scalable global treasury operations including cash management, liquidity planning, FX risk management, and banking infrastructure. This role will play a pivotal role in scaling financial operations globally and supporting our long-term growth strategy.

Key Responsibilities

• Function Buildout & Strategy
• Build the end-to-end treasury function—develop policies, controls, reporting, and infrastructure.
• Define treasury KPIs, dashboards, and reporting cadence for executive visibility.
• Partner with the Senior Director of Tax and Finance leadership to define long-term treasury strategy aligned with business growth and geographic expansion.
• Select and implement treasury tools or systems to automate and scale operations.
• Develop governance frameworks ensuring compliance with internal controls and SOX standards.
• Global Cash & Liquidity Management
• Design and manage global cash flow forecasting and funding models.
• Ensure sufficient liquidity across multiple currencies and jurisdictions.
• Develop intercompany cash structures and manage repatriation strategies where needed.
• Establish visibility and forecasting accuracy KPIs to monitor cash performance.
• Banking Infrastructure & Relationships
• Establish and manage global banking relationships; open accounts and negotiate services as we expand into new markets.
• Ensure competitive terms, centralized visibility, and operational efficiency across entities.
• Support the setup of local