Manager, Treasury
Core
Lead global cash management, liquidity reporting, cash forecasting, foreign exchange risk management, and treasury technology innovation.
Role type
Manager, Treasury (People Management & Operations)
Builds
Efficient, accurate, and compliant treasury processes and global cash management systems
Domain
Corporate Finance / Treasury / Banking Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Global cash management, liquidity operations, cash forecasting, foreign exchange risk management, hedge recommendations, Treasury Management Systems (TMS) administration, bank account administration, KYC compliance, audit support, SEC filing support, process improvement, digital transformation
Preferred skills
MBA or advanced degree, Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation
Technologies
Treasury Management Systems (TMS), automation tools, analytics platforms, AI-enabled solutions
Responsibilities
Manage, mentor, train, and develop team members; Oversee daily, weekly, monthly, quarterly, and annual Treasury activities; Review team deliverables for accuracy and compliance; Lead review and approval of bank account activity and funds transfers; Manage foreign exchange risk management and hedging activities; Lead TMS enhancements, system implementations, and integrations; Oversee treasury-related reporting, debt compliance, and audit requests
Seniority
Manager, people leadership
