Senior Treasury Manager
Core
Lead global treasury operations including cash management, banking relationships, liquidity forecasting, and financial risk mitigation for a global IT software company.
Role type
Senior Treasury Manager (hands-on IC)
Builds
Global cash pooling, corporate investment policy, FX hedging programs, and automated treasury reporting systems.
Domain
Global Finance / Corporate Treasury / IT Software
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Global cash forecasting, bank relationship management, cash pooling implementation, intercompany funding/settlement, debt covenant compliance, corporate investment policy, FX hedging strategy, treasury compliance/KYC, payment optimization, M&A financing support, Excel proficiency
Preferred skills
CPA, CTP, or CFA certification, TIS experience
Technologies
TIS, Excel
Responsibilities
Manage global banking relationships and account lifecycle; Produce monthly cash forecasts; Optimize bank account structure and implement global cash pooling; Collaborate on global cash repatriation and intercompany funding; Maintain debt covenant compliance and support financing transactions; Establish corporate investment policy and FX hedging program; Manage treasury reporting and automate processes; Optimize bank fee structures and payment options; Coordinate operational cash funding and payment processing; Support M&A and financing activities.
Seniority
Senior, hands-on IC
