Senior Treasury Manager
Core
Managing global treasury operations, cash management, forecasting, investments, and banking relationships to optimize capital structure and ensure liquidity.
Role type
Senior Treasury Manager
Builds
Global treasury strategy, cash flow forecasts, treasury technology infrastructure, and risk management frameworks.
Domain
Finance / Global Treasury / High-growth Technology
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Global treasury operations, cash management, financial markets, treasury management systems, financial modeling, foreign currency management, policy creation, leadership
Preferred skills
MBA, CTP certification, AI tool adoption
Technologies
Treasury management systems, banking platforms
Responsibilities
Develop and execute global treasury strategy, own cash flow forecasting, manage daily cash operations across currencies, assist with capital structure planning, create treasury policies and procedures, implement treasury technology infrastructure, manage foreign exchange risk and hedging, ensure financial reporting and audit compliance, partner with accounting and tax teams
Seniority
Senior, hands-on IC
