Senior Manager, Treasury - International
Core
Oversee global Treasury operations including cash management, liquidity, cash repatriation, and intercompany funding for international subsidiaries.
Role type
Senior Manager, International Treasury Operations
Builds
Global cash management and liquidity solutions for international business units
Domain
Finance / Treasury / International Banking
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash repatriation, subsidiary funding, Treasury controls, global bank account management, cash forecasting, regulatory compliance, Treasury Management Systems, intercompany loans, bank relationship management, process optimization
Preferred skills
Treasury or Finance designations (ACT/CTP, CPA/CIMA, CFA), Kyriba experience, working capital structure design, M&A treasury support
Technologies
Kyriba, Microsoft Excel
Responsibilities
Lead cash repatriation and subsidiary funding efforts; oversee global bank accounts and cash pools; manage over $1B in intercompany loans; ensure SOX and policy compliance; optimize Treasury Management Systems; partner with stakeholders on regulatory alignment; support working capital structures for international zones.
Seniority
Senior Manager, strategic oversight with hands-on execution
