Treasury Manager
Core
Manage Dow's financial flexibility through treasury discipline, risk management, and fiduciary oversight of pension assets.
Role type
Senior Treasury Manager
Builds
Cash flow estimates, treasury board materials, financial scenario models, and debt covenant compliance reports.
Domain
Corporate Finance / Treasury / Risk Management
Required skills
Treasury management, Financial markets, Analytical and quantitative skills, Excel, SAP, VBA, Power Query, Power Automate
Preferred skills
CFA, Master's degree in finance
Technologies
Excel, SAP, VBA, Power Query, Power Automate
Responsibilities
Support treasury activities aligned with corporate finance and risk management; Lead functional teams or Treasury projects; Assist in preparing cash flow estimates; Collaborate on treasury related board materials; Continuously enhance financial scenario modeling; Engage with rating agencies; Track and analyze Treasury Budget; Confirm debt covenant compliance.
Seniority
Senior, hands-on IC with moderate resource leadership
