Our Client Currently looking for Senior Manager, Treasury

What You’ll Do

• Own day-to-day treasury operations, including cash positioning, liquidity management, and bank account administration
• Build and maintain short- and long-term cash flow forecasts to support business planning
• Manage global banking relationships and optimize account structures across entities
• Design and execute FX risk management strategies, including hedging programs where appropriate
• Partner with FP&A, Accounting, Legal, and Tax teams to align treasury strategy with company goals
• Improve working capital efficiency and ensure optimal allocation of funds across the business
• Evaluate and manage investment opportunities for excess cash in line with risk and liquidity requirements
• Lead treasury systems and tooling (ERP/TMS), driving automation and scalability
• Establish strong internal controls, policies, and compliance frameworks
• Monitor and report on treasury KPIs, including liquidity, returns, and banking costs

What You Bring

• 8+ years of strong experience in treasury, corporate finance, or related roles
• Solid expertise in cash flow forecasting, liquidity planning, and bank relationship management
• In-depth understanding of FX risk management and multi-currency operations
• Experience with treasury management systems (TMS), ERP platforms, and financial modeling
• Ability to operate independently in a fast-paced, high-growth environment
• Strong analytical thinking and attention to detail
• Excellent stakeholder management and communication skills

• Are you interested in this position?

   

  Apply by clicking on the “Apply Now” button below!

   

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