Senior Manager, Treasury
Core
Lead corporate cash management, liquidity planning, financial risk mitigation, and hedging to ensure optimal capital structure and regulatory compliance.
Role type
Senior Manager, Corporate Treasury
Builds
Cash management systems, hedging strategies, investment portfolios, and treasury automation.
Domain
Financial Services / Corporate Treasury
Required skills
Cash operations management, liquidity forecasting, financial risk management, hedging strategies, bank relationship management, capital structure analysis, investment portfolio management, financial due diligence, system automation, regulatory compliance
Preferred skills
MBA, CTP certification, investment banking experience, advanced Excel proficiency, treasury management systems (TMS) expertise
Technologies
Excel, Treasury Management Systems (TMS)
Responsibilities
Oversee daily cash operations and wire transfers; lead short-term and long-term cash forecasts; manage financial risk and hedging strategies; maintain relationships with banks and manage debt facilities; provide input on capital structure and investment strategies; manage excess cash investments; assist with financial due diligence for M&A; partner with FP&A on budgeting and strategic planning; lead system automation; ensure regulatory compliance; mentor the Treasury team.
Seniority
Senior, hands-on IC with management responsibilities
