Treasury Senior Manager
Core
Oversees daily treasury execution including cash management, liquidity forecasting, banking administration, and financial risk support.
Role type
Senior Manager, Corporate Treasury
Builds
Cash flow forecasts, treasury reports, hedging transactions, and banking compliance documentation.
Domain
Corporate Finance / Treasury
Required skills
Cash forecasting, bank operations, treasury controls, financial analysis, Excel proficiency, hedging execution, intercompany funding management, audit support, TMS operation, cross-functional collaboration
Preferred skills
None stated
Technologies
TMS, banking platforms, reporting tools
Responsibilities
Manage daily cash positioning and bank balances, prepare weekly/monthly cash-flow forecasts, administer bank accounts and signatories, monitor FX and interest rate exposures, execute hedging transactions, prepare treasury reports for leadership, support audits and SOX compliance, maintain treasury policies and procedures, partner with Accounting/FP&A/Tax/Legal teams, mentor junior finance staff
Seniority
Senior, hands-on IC
