Senior Manager, Treasury (Kyriba Experience Required)
Core
Overseeing day-to-day treasury operations, including cash management, liquidity planning, banking relationships, and financial risk support.
Role type
Senior Manager, Treasury
Builds
Cash positioning, forecasting, reporting, and liquidity planning for organizational goals
Domain
Corporate Finance / Treasury
Required skills
Cash management, liquidity planning, banking relationship management, debt compliance, financial forecasting, risk management, treasury management systems, process improvement, team leadership
Preferred skills
CTP certification
Technologies
Kyriba
Responsibilities
Manage daily treasury operations including cash positioning and forecasting; Maintain global banking relationships; Oversee cash flow planning; Support investment and funding activities; Monitor financial risk exposures; Ensure compliance with internal controls and external requirements; Identify and implement process improvements; Manage and develop treasury team members
Seniority
Senior, hands-on IC with team leadership
