Senior Treasury Manager
Core
Lead global 13-week cash flow forecasting, ensuring forecast quality, insight generation, and continuous process improvement to support liquidity planning.
Role type
Senior Treasury Manager (Corporate Treasury)
Builds
Liquidity insights and actionable guidance for treasury leadership and business partners
Domain
Corporate Finance / Treasury / Cash Management
Deliverable
production ML models | dashboards & analysis
Required skills
Cash flow forecasting, liquidity planning, financial analysis, advanced financial modeling, root cause analysis, stakeholder management, process improvement, AI adoption
Preferred skills
Treasury Management Systems (TMS), ERP proficiency, Workday experience, CTP certification
Technologies
Microsoft Excel, Treasury Management Systems, ERPs
Responsibilities
Lead global rolling 13-week cash flow forecast with end-to-end ownership; Refine forecasting methodologies and data inputs; Perform forecast vs actual analysis; Partner with FP&A, Tax, Accounting, and other functions; Provide executive-level visibility into liquidity shifts; Identify opportunities to apply AI and emerging tools.
Seniority
Senior, hands-on IC