Corporate Treasury Manager
Core
Lead treasury strategy, operations, and liquidity management for an international organization, optimizing cash flow and mitigating financial risks.
Role type
Senior IC corporate treasury manager
Builds
Treasury strategy, liquidity management frameworks, and automated reporting dashboards
Domain
International finance / Corporate treasury
Required skills
Treasury strategy, liquidity management, cash flow forecasting, risk mitigation, banking relationship management, team leadership, process optimization, data analytics, ERP systems proficiency
Preferred skills
AI-enabled solutions deployment, treasury modernization, advanced data visualization, SAP experience
Technologies
SAP, treasury management systems, banking platforms, AI tools, BI tools
Responsibilities
Develop and implement treasury strategy and governance frameworks; oversee treasury operations and transaction execution; manage short-term investments and banking relationships; lead treasury modernization and automation initiatives; prepare financial forecasts and performance reports; coach and develop treasury staff.
Seniority
Senior, hands-on IC with leadership responsibilities