Front Line Manager - F&A - Treasury 4C
Core
Manage end-to-end Treasury activities including cash management, liquidity reporting, debt compliance, and intercompany settlements for global enterprises.
Role type
Front Line Manager, Treasury Operations
Builds
Accurate cash positioning, liquidity reports, debt schedules, and covenant compliance documentation
Domain
Financial Services / Corporate Treasury
Required skills
Treasury Cash Management, Treasury Management, Liquidity Risk, Risk Management, Banking Operations, People Leadership, Data Visualization, Insight Generation, Microsoft Office
Responsibilities
Prepare daily cash positions and liquidity reports across multiple currencies and entities; perform bank reconciliations and investigate transaction exceptions; process manual wire transfers and Treasury payments with strict adherence to controls; administer intercompany settlements and funding draws; maintain debt rosters and validate debt service payments; support covenant calculations and lender reporting; execute SOX controls and internal audit requirements.
Seniority
Front Line Manager, operational execution