Treasury Manager
Core
Own treasury responsibilities and build best practices for reporting, liquidity, risk, and investment management for a global multinational company.
Role type
Treasury Manager
Builds
Global cash management, liquidity forecasting, FX hedging strategies, and treasury management system implementations.
Domain
Corporate Finance / Treasury / Global Banking
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, liquidity forecasting, FX risk management, hedging techniques, banking operations, treasury systems, SOX compliance, debt and credit facility management, team leadership
Preferred skills
Certified Treasury Professional (CTP), Treasury Management Systems (TMS) implementation, experience in fast-paced growth companies
Technologies
Trovata TMS
Responsibilities
Prepare regular reports with KPIs including cash summaries and liquidity metrics; Develop and maintain free cash flow models with scenario analyses; Manage daily cash activities including reconciliations and fund transfers; Manage surplus cash and short-term investment portfolios; Execute inter-company settlements and global payments; Manage worldwide banking relationships and ensure KYC/AML compliance; Oversee debt and credit facility management; Scope and implement treasury management system tools; Develop and maintain treasury policies and internal controls.
Seniority
Mid-Senior, hands-on IC with team management
