Senior Manager, Treasury Business Integration
Core
Leads Treasury activities supporting mergers and acquisitions, business integrations, cash repatriation planning, and strategic initiatives.
Role type
Senior Manager, Treasury Business Integration
Builds
Integrated Treasury frameworks, cash pooling structures, and global liquidity management processes for acquired and existing businesses.
Domain
Corporate Finance / Treasury / Mergers & Acquisitions
Required skills
Mergers and acquisitions due diligence, Treasury integration planning, global cash management, liquidity planning, banking structures, intercompany funding, Treasury controls, cross-functional project management, financial analysis
Preferred skills
Treasury Management Systems (TMS), ERP systems, foreign exchange risk management, cash repatriation strategies, international banking practices
Responsibilities
Lead Treasury due diligence for potential acquisitions; Develop and execute Treasury integration plans covering Day 1 readiness; Coordinate onboarding of businesses into cash pooling and reporting structures; Develop and coordinate cash repatriation strategies; Lead Treasury initiatives supporting business restructurings and legal entity rationalizations
Seniority
Senior Manager, hands-on leadership