Sr. Manager, Treasury
Core
Lead and support key treasury functions for a steel manufacturing group, managing daily cash operations, liquidity, debt compliance, and asset-backed lending.
Role type
Senior Manager, Treasury
Builds
Cash management units, capital structures, and treasury workflows for business divisions
Domain
Manufacturing / Industrial Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash forecasting, liquidity management, debt instrument structuring, ABL facility administration, letters of credit management, Treasury Management Systems (Kyriba), ERP systems (Oracle), cross-functional collaboration
Preferred skills
MBA, CPA, CFA, manufacturing sector experience
Technologies
Kyriba, Oracle
Responsibilities
Oversee daily cash positioning and forecasting across multiple business units; Ensure optimal liquidity management to support operational and capital needs; Monitor and ensure compliance with all debt covenants and reporting requirements; Assist in the management and structuring of corporate debt, including revolving credit facilities and asset-backed lending; Administer and manage borrowing base reporting and compliance under the ABL facility; Manage issuance, renewal, and cancellation of standby and commercial letters of credit; Supervise activities of Sr. Treasury Analyst and Treasury Analyst; Participate in projects aimed on development of Treasury Management System (Kyriba)
Seniority
Senior, hands-on IC with team supervision
