Senior Treasury Manager
Core
Build, optimize, and scale global treasury operations including cash management, liquidity strategy, FX risk, and compliance for a multinational organization.
Role type
Senior Global Treasury Manager
Builds
Global cash management infrastructure, liquidity forecasts, and treasury systems
Domain
Finance / Treasury / Technology
Required skills
Global cash management, liquidity strategy, FX risk mitigation, treasury systems (Kyriba, TMS, NetSuite), ERP integrations, government contract compliance (FAR/DFARS), financial forecasting, scenario analysis
Preferred skills
MBA, CTP certification, government-contract compliance frameworks (via careerplan.io/jobs/c74901ba-588e-4c15-b6bb-afe8ba48f4de-senior-treasury-manager-at-applied)
Technologies
Kyriba, TMS platforms, NetSuite
Responsibilities
Open, close, and audit corporate bank accounts; manage global cash positioning and liquidity; conduct cash flow forecasts and scenario analyses; monitor foreign exchange exposure; support financing and capital planning; ensure compliance with government contract requirements; collaborate with Accounting, FP&A, and Legal teams
Seniority
Senior, hands-on IC