Job Description
Job Description
Senior Treasury Manager
We are seeking an experienced Senior Treasury Manager to lead global treasury operations, liquidity management, and banking infrastructure. This individual will play a critical role in ensuring the company’s cash is safeguarded, optimized, and strategically deployed to support rapid growth. The role requires both hands-on execution and strategic vision to scale treasury operations in a high-growth environment.Responsibilities:Liquidity & Cash Management
- Manage daily global cash positioning, funding, and liquidity across multiple entities.
- Oversee intercompany funding, FX settlements, and short-term investments.
- Ensure sufficient liquidity to support operating, investing, and financing activities.
Banking & Payments Infrastructure
- Lead relationships with banking partners, negotiating terms and ensuring service quality.
- Design and implement scalable global banking infrastructure, including account structures, signatory controls, and payment workflows.
- Drive automation of treasury processes and integration with ERP/TMS systems.
Risk Management & Compliance
- Monitor interest rate, FX, and counterparty exposures, ensuring risks are identified and mitigated.
- Ensure compliance with SOX, internal controls, and audit requirements.
- Develop and maintain treasury policies, procedures, and governance frameworks.
Operational Excellence
- Partner with Finance, Accounting, and Tax teams to ensure accurate cash forecasting and reporting.
- Manage treasury systems, ensuring data integrity and automation.
- Identify opportunities to optimize working capital, payment cycles, and banking costs.
Strategic Initiatives
- Support capital markets activities, debt compliance, and investment strategies.
- Provide treasury insights for M&A, global expansion, and strategic investments.
- Drive continuous improvement in treasury processes, controls, and reporting
Required Skills:
- 8–12 years of progressive experience in treasury, cash management, or corporate finance.
- Strong knowledge of banking, payments, liquidity, FX, and debt instruments.
- Experience with treasury management systems (TMS), ERP integrations, and automation tools.
- Proven ability to build and scale treasury operations in a global, fast-paced environment.
- Excellent analytical, organizational, and communication skills.
- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CTP preferred.
Pay Rate: $70-$100/hr DOE