Manager, Treasury
Core
Lead global cash management, liquidity reporting, cash forecasting, foreign exchange risk management, and treasury technology innovation.
Role type
Senior IC Manager, Treasury
Builds
Efficient, accurate, and compliant global treasury processes and systems
Domain
Corporate Finance / Treasury / Banking
Required skills
Global cash management, liquidity operations, cash forecasting, foreign exchange risk management, hedging strategies, Treasury Management Systems (TMS), bank account administration, KYC compliance, team leadership, process improvement, digital transformation
Preferred skills
MBA, Certified Treasury Professional (CTP), Certified Cash Manager (CCM)
Technologies
Treasury Management Systems (TMS), automation tools, analytics platforms, AI-enabled solutions
Responsibilities
Manage, mentor, and develop the Treasury team; oversee daily treasury activities and deliverables; serve as SME for global cash management and liquidity; lead review and approval of bank transactions and investments; manage foreign exchange risk and hedging activities; oversee TMS administration and enhancements; support audit requests and SEC filings; lead strategic treasury projects and digital transformation initiatives
Seniority
Manager, hands-on leadership
