Senior Treasury Manager

New

Skills

Banking Relationships Cash Flow Forecasting Cash Management Data Reconciliation Debt Facility Negotiations FX Exposure Management Hedging Internal Controls Liquidity Management Treasury Operations

The Senior Treasury Manager will be responsible for overseeing the daily visibility into North America's cash positions and liquidity. This role involves leading short-term cash flow forecasting in collaboration with FP&A and Accounting, as well as managing treasury operations related to cash concentration and intercompany funding.

Key Responsibilities
  • Own daily visibility into North America cash positions and liquidity.
  • Lead short-term cash flow forecasting with FP&A and Accounting.
  • Manage treasury operations: cash concentration and intercompany funding.
  • Monitor FX exposures and support NA hedging program with banks.
  • Maintain treasury documents: hedge logs, confirmations, and controls.
  • Lead debt facility negotiations and ongoing banking relationships.
Requirements & Qualifications
  • CFA, CPA or CTP designation, or equivalent finance qualification.
  • 8-12+ years in treasury, cash management, or related finance.
  • Strong cash flow forecasting and liquidity management skills.
  • Experience with FX exposure management and hedging.
  • Internal controls and risk management experience in a multi-entity environment.
  • Strong Excel skills; comfortable with large data and reconciliations.

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Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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