Senior Manager, Treasury
Core
Manage daily cash positioning, liquidity forecasting, working capital optimization, and financial risk mitigation for a global car rental and fleet management business.
Role type
Senior Manager, Treasury
Builds
Cash flow forecasts, debt schedules, hedging strategies, and treasury reports for executive leadership.
Domain
Automotive mobility / Fleet management / Corporate Finance
Required skills
Cash forecasting, debt management, banking operations, treasury systems, financial modeling, fleet financing structures, negotiation, process improvement
Preferred skills
MBA, CPA, CFA, CTP, experience in car rental/automotive/fleet management industries
Technologies
Treasury management systems, ERP platforms, Advanced Excel
Responsibilities
Manage daily cash positioning and liquidity forecasting; maintain relationships with banks and lenders; oversee treasury systems and payment processing; identify and mitigate financial risks; prepare treasury reports for executive leadership.
Seniority
Senior Manager, hands-on leadership
