Senior Treasury Manager

Job Summary

A company is looking for a Senior Manager, Treasury to oversee global cash and liquidity management and support strategic deals.

Key Responsibilities

• Lead global cash and liquidity management and oversee cash flow forecasting processes
• Manage working capital optimization, including covenant modeling and compliance
• Develop and implement the company's investment policy and provide strategic insights to senior leadership

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or CFA/CTP preferred
• 8+ years of progressive treasury or corporate finance experience, with at least 3+ years in a leadership role
• Experience in a public company environment with strong knowledge of SOX compliance requirements
• Demonstrated expertise in cash forecasting, liquidity management, and investment policy development
• Proven ability to lead and develop a high-performing team