Treasury Manager
Core
Oversee global treasury operations to optimize financial health, liquidity, and risk management for a global trade technology company.
Role type
Senior Treasury Manager
Builds
Global cash management strategies, hedging programs, and financial forecasts
Domain
Global Trade / Financial Services
Required skills
Cash management, liquidity forecasting, risk mitigation (FX, interest rate, credit), financial reporting, banking relationship management, treasury systems implementation, team leadership
Preferred skills
Treasury Management Certification (CTM), deep understanding of financial markets
Technologies
Treasury management systems, financial software
Responsibilities
Manage global cash positions and optimize cash flows; Identify, assess, and mitigate financial risks; Develop and maintain accurate financial forecasts and budgets; Prepare accurate and timely financial reports; Build and maintain strong relationships with banks; Lead and mentor a team of treasury professionals
Seniority
Senior, hands-on IC with team leadership
