Senior Manager, Treasury (R5211)

Job Description:

What you'll do:

• Oversee global treasury operations, including daily cash positioning, liquidity management, and banking relationship management.
• Build and maintain cash flow and free cash flow forecasts to support liquidity planning and executive decision-making.
• Develop and execute cash management strategies to optimize working capital and minimize idle cash balances.
• Establish and enhance treasury policies, controls, and governance frameworks to mitigate financial and operational risk.
• Monitor foreign exchange (FX) exposures and support the development of hedging strategies.
• Ensure compliance with debt covenants and reporting requirements under credit facilities and loan agreements.
• Negotiate banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels.
• Lead intercompany funding activities and oversee treasury transactions across global entities.
• Partner cross-functionally with FP&A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives.

Required qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred
• 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
• Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulatory requirements
• Strong financial modeling and data analysis skills, with the desire to expand into advanced treasury concepts
• A proactive, detail-oriented problem solver with strong business judgment
• Excellent communication skills and the ability to collaborate across teams
• Eagerness to learn, take ownership, and grow within a high-growth, evolving environment