| We are looking for a Senior Treasury Manager to play a pivotal role in guiding our organization’s financial strategies and operations. This position will oversee liquidity management, banking relationships, financial risk mitigation, and treasury processes while providing key insights to support capital planning and funding decisions. The ideal candidate will collaborate with cross-functional teams, mentor treasury staff, and ensure operational efficiency and compliance across all treasury functions.
Responsibilities:
• Oversee daily cash positioning and liquidity activities across multiple entities, ensuring optimal cash flow management.
• Develop and refine both short- and long-term cash flow forecasting models to support financial planning.
• Manage banking relationships, including domestic and international operations, while maintaining credit facilities and compliance with debt covenants.
• Execute funding transactions, intercompany transfers, and capital allocations to ensure effective resource distribution.
• Implement and monitor approved hedging strategies to mitigate risks associated with foreign exchange, interest rates, and commodities.
• Lead treasury operations, including payment workflows, process automation, and compliance with internal controls.
• Prepare executive-level dashboards and liquidity reports to inform strategic decision-making.
• Collaborate with Accounting, FP&A, Tax, and senior leadership to align treasury activities with organizational goals.
• Mentor and develop treasury analysts and staff, encouraging attention to detail and expertise.
• Support mergers, acquisitions, and other strategic initiatives with detailed financial analysis and modeling. |