Treasury Manager
Core
Senior Manager supporting strategic treasury operations, cash management, and liquidity planning for a financial services center.
Role type
Senior Manager, Treasury Operations
Builds
Cash management frameworks, liquidity plans, treasury policies, MIS dashboards, and bank guarantee facilities.
Domain
Financial Services / Treasury / Cash Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, cash management, liquidity planning, bank relationship management, bank guarantee management, foreign exchange transactions, Treasury Management Systems (TMS), financial derivatives, inter-company lending, cash pooling, regulatory reporting, SOP drafting, team management
Preferred skills
Kyriba TMS experience
Technologies
Treasury Management Systems (TMS), payment platforms
Responsibilities
Develop and implement strategic treasury initiatives; manage banking relationships and account operations; facilitate bank guarantee issuance and monitoring; prepare treasury MIS reports and dashboards; oversee daily cash positioning and liquidity monitoring; execute foreign exchange transactions; manage TMS and drive process improvements; support internal and external audits.
Seniority
Senior, hands-on IC with team management
