Senior Manager, Treasury

Bachelor’s degree in Finance, Accounting, or related field CFA or CPA preferred 6+ years of progressive experience in corporate treasury Experience within multinational organizations Strong understanding of cash management, liquidity planning, banking operations, and financial risk management Experience managing treasury teams Experience working with global banking partners Excellent analytical, problem-solving, and communication skills Ability to provide strategic insight and influence senior stakeholders Demonstrated expertise in cash flow forecasting, currency risk management, and intercompany funding optimization Experience collaborating with Tax and Finance functions Experience in building group cashflow forecast strategies is an advantage

Manage daily treasury operations (cash management, liquidity, funding) Develop cash flow forecasting models Mitigate foreign exchange risks and develop FX strategies Oversee group-wide cash flow forecasting, funding, and repatriation strategies Monitor and manage foreign exchange, interest rate, and financial risks Establish regional treasury frameworks for funding, cash pooling, and intercompany funding Support strategic initiatives (global expansion, financing, investment) Collaborate with finance, accounting, and operations teams Mentor and develop treasury team members Provide regular reporting to senior management and the board