Senior Treasury Manager - Financial Risk and Liquidity
Core
Lead global financial risk management, liquidity strategy, banking infrastructure, investment oversight, and treasury technology initiatives to protect earnings and shareholder value.
Role type
Senior IC treasury manager (financial risk & liquidity)
Builds
Global hedging programs, cash pooling structures, investment portfolios, banking relationships, and treasury system integrations.
Domain
Semiconductor manufacturing / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
global foreign exchange hedging, commodity risk management, interest rate hedging, global liquidity management, cash pooling design, investment portfolio oversight, banking relationship management, treasury systems implementation (SAP/TMS), financial modeling, scenario planning
Preferred skills
MBA, CFA, CTP, multinational treasury operations experience, treasury technology transformation leadership, hedge accounting expertise
Technologies
SAP, Treasury Management Systems (TMS)
Responsibilities
Lead global FX, commodity, and interest rate hedging programs; oversee global liquidity and cash pooling structures; manage external investment managers and portfolio performance; lead global banking strategy and counterparty risk controls; drive treasury system integrations and digital transformation; prepare executive-level treasury reports and governance frameworks.
Seniority
Senior, hands-on IC with mentorship responsibilities
