Treasury Manager
Core
Drive strategic capital optimization, global cash management, FX risk mitigation, and corporate insurance oversight for a multinational tech company.
Role type
Senior IC Treasury Manager
Builds
Global cash pooling structures, predictive cash forecasting models, derivative hedging strategies, and enterprise insurance portfolios.
Domain
Technology / Corporate Finance
Required skills
Global cash & liquidity management, FX derivative hedging, credit rating agency administration, equity/stock plan administration, enterprise risk management, Treasury Management Systems (TMS), ERP systems (Oracle/SAP), data visualization (Power BI/Tableau/SQL), multi-currency cash flow management, stakeholder influence
Preferred skills
CTP or CFA certification, experience in multinational corporations, advanced financial modeling (Value-at-Risk)
Responsibilities
Oversee global banking infrastructure and international cash pooling; design and execute FX hedging strategies; serve as primary contact for credit rating agencies; manage corporate insurance portfolio and renewals; optimize working capital and cash forecasting models.
Seniority
Senior, hands-on IC
