Senior Treasury Manager

Job Summary

A company is looking for a Senior Manager, Treasury to optimize global cash management and treasury operations.

Key Responsibilities

• Enhance Treasury operations and manage policies, procedures, and internal controls
• Oversee daily cash positioning and manage intercompany funding and settlement processes
• Manage global banking relationships and implement cash management programs

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related field; CTP or MBA preferred
• 7+ years of progressive treasury or corporate finance experience
• Strong knowledge of global banking platforms and cash management
• Experience with Treasury Management Systems and ERP systems
• Strong understanding of global treasury regulations and compliance