Manager, Global Liquidity and Capital Markets
Core
Leads strategic liquidity planning, treasury activities, and global banking relationships to ensure cash visibility and manage financial risk.
Role type
Manager, Treasury & Liquidity
Builds
Global cash forecasting, liquidity management, banking structure, and treasury processes
Domain
Finance / Treasury / Capital Markets
Required skills
cash forecasting, liquidity management, banking relationship management, debt treasury management, investment strategy, foreign exchange risk management, financial controls, team mentoring, financial reporting
Preferred skills
CTP or CFA certification, experience with NetSuite, TMS, Zuora, Avalara
Technologies
NetSuite, TMS, Zuora, Avalara, Excel
Responsibilities
Design and govern weekly and long-term cash forecasts; manage strategic banking relationships and credit capacity; oversee debt-related treasury activities and covenant compliance; develop and review investment strategies; manage foreign exchange exposure and accounting; support month-end close and audit activities; mentor treasury staff and drive treasury function maturity