Sr. Treasury Manager

5 to 10 years in treasury, corporate banking, corporate finance, or related financial roles Hands-on experience in cash management, FX risk management, and liquidity planning Strong knowledge of working capital management, treasury instruments, and hedging strategies Experience managing credit facilities is highly preferred Advanced Excel and/or financial planning tool skills Comfort with cash forecasting, financial modeling, and scenario analysis Familiarity with ERP systems (e.g. NetSuite) and treasury management tools Excellent written and verbal communication skills Collaborative, hands-on contributor Bachelor’s degree in Finance, Accounting, Economics, or related field

Oversee daily cash positioning and short-term forecasting Manage working capital constraints Identify, assess, and manage foreign currency exposures Invest excess liquidity to maximize yield Manage the company’s revolving credit facility Serve as the primary contact for banking partners Maintain robust internal controls over treasury operations Utilize and enhance treasury tools and ERP systems Partner with Accounting, FP&A, Legal, and Operations teams