Senior Treasury Manager

Job Summary

A company is looking for a Senior Manager, Treasury to optimize global cash management and treasury operations.

Key Responsibilities

• Maintain and enhance Treasury operations while managing policies, procedures, and internal controls
• Oversee daily cash positioning, intercompany funding, and settlement processes
• Manage global banking relationships, optimize cash forecasting, and implement cash management programs

Qualifications

• Bachelor's degree in Finance, Accounting, or related field; CTP or MBA preferred
• 7+ years of progressive treasury or corporate finance experience
• Strong working knowledge of global banking platforms, intercompany cash management, and FX exposure management
• Experience with Treasury Management Systems and ERP systems such as NetSuite
• Strong understanding of global treasury regulations and cross-border compliance