Senior Manager, Treasury
Core
Own treasury operations across EMEA, including In-House Bank (IHB) structure, liquidity frameworks, and regulatory compliance.
Role type
Senior Manager, Treasury Operations
Builds
Regional liquidity structures, cash mobilization, and automated cash pooling infrastructure
Domain
Finance, Treasury, EMEA
Required skills
Treasury operations leadership, EMEA regulatory compliance, In-House Bank management, Treasury Management Systems (TMS), cash management, banking relationship management, FX exposure monitoring, audit coordination, strategic planning
Preferred skills
MBA, Certified Treasury Professional (CTP), additional European languages, Kyriba proficiency
Technologies
Kyriba, TMS, BAM
Responsibilities
Lead regional treasury strategy and operational governance; Serve as payment approval authority; Manage and optimize In-House Bank structure; Act as subject-matter expert on treasury regulatory compliance; Own EMEA banking relationships end to end; Support FX team in monitoring regional currency exposures; Drive operational transformation across EMEA workflows; Represent EMEA treasury performance to senior leadership
Seniority
Senior Manager, strategic leadership with hands-on operational governance