Senior Manager, Treasury - International
Core
Oversee global Treasury operations, cash management, liquidity, and intercompany funding for international subsidiaries.
Role type
Senior Manager, International Treasury Operations
Builds
Global cash pools, intercompany loans, and optimized treasury processes
Domain
Finance / Treasury / Banking
Required skills
Treasury controls, cash forecasting, global bank account management, intercompany funding, regulatory compliance, Treasury Management Systems, stakeholder partnership
Preferred skills
Treasury designations (ACT/CTP, CPA/CIMA, CFA), Kyriba experience, emerging markets knowledge
Technologies
Kyriba, Microsoft Excel
Responsibilities
Lead cash repatriation and subsidiary funding; manage global bank accounts and cash pools; oversee Treasury controls and SOX compliance; optimize Treasury Management Systems; partner with Tax, Accounting, and Legal on liquidity and regulatory alignment.
Seniority
Senior Manager, strategic oversight with hands-on execution