Senior Treasury Manager
New
Australia, Canada, France, Germany, India, Ireland, New Zealand, Singapore, United Kingdom, United StatesFull-TimeManager
Salary$135,000 - $145,000
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Job Details
- Experience
- 8+ years
- Required Skills
- Microsoft ExcelCompliance
Requirements
- Bachelor's degree in Finance, Accounting, or related field.
- 8+ years of experience in corporate treasury, cash management, or banking.
- CTP certification (or equivalent) strongly preferred.
- Demonstrated knowledge of treasury policies, credit agreements, and cash forecasting.
- Experience with treasury workstations, ERP integrations, and straight-through processing.
- Corporate credit management experience, including oversight of corporate card programs.
- Prior exposure to capital markets transactions or debt financing.
- Advanced proficiency in Microsoft Excel and PowerPoint.
- Strong organizational, communication, and interpersonal skills.
Responsibilities
- Manage daily cash positions, liquidity, and credit facility borrowing to support company disbursements.
- Monitor operational cash flow volatility, deposits, and debt service costs.
- Develop and present short- and long-term cash forecasts to senior leadership.
- Oversee execution and security controls for ACH, wire, and FX transactions.
- Maintain and enhance treasury policies, internal controls, and compliance with regulations and credit agreements.
- Monitor financial risks, including interest rate, FX, and counterparty exposures.
- Manage banking relationships, optimize banking architecture, and negotiate services and fees.
- Lead system implementations and enhancements to improve efficiency and data integrity.
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