Senior Manager, Treasury Systems

Responsibilities

• Oversee the treasury management systems function, ensuring effective cash management, risk management, and capital structure.
• Identify opportunities and implement treasury-related business process improvements, including multilateral netting and cash pool structures via in-house banking.
• Develop and implement treasury strategies and policies to optimize cash flow and minimize financial risk.
• Prepare regular treasury reports, including cash position summaries, liquidity metrics, risk assessment and investment performance.
• Support cash forecasting, liquidity management, and investment activities.

Qualifications

• Minimum of 6 years of experience in treasury management, with demonstrated progression in responsibilities.
• Strong knowledge of cash management, risk management, capital markets, and financial planning.
• Proven ability to develop and implement effective cash management strategies that enhance financial performance.
• Excellent analytical and problem-solving skills, with a focus on data-driven decision-making.
• Proficiency in treasury management systems and financial analysis tools (highly preferred - FXall, Quantum).

Benefits

• Comprehensive benefits package including employer subsidized Medical, Dental, Vision, and Life Insurance;
• Short-Term and Long-Term Disability;
• 401(k) match;
• Flexible Spending Accounts, Health Savings Accounts, EAP, and Educational Assistance;
• Parental Leave, Paid Time Off (for vacation, personal business, sick time, and parental leave), and 12 Paid Holidays.