Treasury Manager
Core
Lead treasury operations across the US and Canada, managing cash, liquidity, FX risk, and working capital for a large multinational.
Role type
Senior IC Treasury Manager
Builds
Cash management, liquidity structures, and treasury governance frameworks
Domain
Corporate Finance / Treasury
Required skills
Cash management, liquidity structures, cash pooling, cash flow forecasting, working capital management, FX risk management, hedging, treasury governance, stakeholder management, team leadership, treasury management systems, ERP platforms, advanced Excel
Preferred skills
Professional treasury qualification (ACT, CTP), experience in Fortune 500/FTSE-listed companies
Technologies
Treasury management systems, ERP platforms, banking platforms, Excel
Responsibilities
Lead regional treasury operations including cash management, liquidity, funding, and forecasting. Drive working capital performance and manage FX exposure. Optimize surplus cash investments. Manage regional banking relationships and account structures. Ensure robust treasury controls and compliance. Lead and develop the treasury team.
Seniority
Senior, hands-on IC with direct reports
