Senior Manager, Treasury (R5211)
Core
Build and scale the corporate treasury function, driving global cash management, liquidity planning, and FX risk mitigation.
Role type
Senior Manager, Treasury
Builds
Global cash management systems, liquidity forecasts, and banking structures
Domain
Defense technology / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Global cash management, liquidity planning, FX risk mitigation, banking relationship management, financial modeling, data analysis, intercompany funding, debt covenant monitoring, policy and controls development
Preferred skills
CTP certification, MBA, advanced treasury concepts
Technologies
None stated
Responsibilities
Oversee global treasury operations including daily cash positioning and liquidity management; Build and maintain cash flow and free cash flow forecasts; Develop and execute cash management strategies to optimize working capital; Establish and enhance treasury policies, controls, and governance frameworks; Monitor foreign exchange (FX) exposures and support hedging strategies; Ensure compliance with debt covenants and reporting requirements; Negotiate banking terms, credit facilities, and fee structures; Lead intercompany funding activities across global entities; Partner cross-functionally with FP&A, Accounting, Legal, and Tax teams
Seniority
Senior Manager, hands-on IC with strategic oversight
