Senior Manager - Finance
Core
Oversee strategic management of working capital and liquidity across multiple jurisdictions, ensuring operational and payroll funding requirements are met.
Role type
Senior Manager, Finance (Treasury/Cash Management)
Builds
Cash management reporting and forecasting capabilities
Domain
Finance / Treasury / Multi-jurisdictional Operations
Required skills
Cash management, Treasury operations, Financial operations, Microsoft Excel, Payment processing, Stakeholder management, Team leadership, Risk and compliance, AML legislation, Forecasting
Preferred skills
Foreign exchange (FX) transactions, Banking platforms, Automated workflow systems
Responsibilities
Monitor daily cash positions and manage working capital transfers, Arrange payroll funding across jurisdictions, Identify and mitigate currency shortfalls, Recommend and authorize FX transactions, Manage settlement of Transfer Pricing invoices, Review and authorize payments as an authorized signatory, Prepare and approve payment instructions for operational costs and transfers, Collaborate on cash reporting and forecasting enhancements, Mentor and develop team members, Adhere to risk, compliance, and AML procedures
Seniority
Senior, hands-on IC with team leadership
