Senior Treasury Manager

Treasury Operations & Cash Management

Manage daily cash positioning, liquidity forecasting, and short-term investment strategies to optimize working capital.
Oversee bank account structures, intercompany cash pooling, and netting arrangements across all legal entities.
Monitor and execute wire transfers, ACH payments, and FX hedging transactions with accuracy and timeliness.
Maintain relationships with banking partners and negotiate credit facilities, fee structures, and service agreements.
Prepare and present daily, weekly, and monthly cash flow reports to senior leadership.

Controls, Compliance & Attention to Detail

Ensure all treasury transactions are accurately recorded, reconciled, and documented in compliance with ASC 815 and ASC 820.
Perform rigorous variance analysis on cash forecasts versus actuals, identifying root causes and implementing corrective measures.
Review and validate treasury reports, bank reconciliations, and hedge accounting documentation for accuracy and completeness.
Maintain meticulous documentation of policies, procedures, and process flows related to treasury operations.
Support internal and external audits by preparing precise workpapers, schedules, and supporting documentation.

Program & Project Management

Lead end-to-end treasury transformation programs including TMS implementations, ERP integrations, and banking connectivity upgrades.
Define project scope, milestones, resource plans, risk registers, and KPIs for all treasury initiatives.
Coordinate cross-functional workstreams with IT, Accounting, Tax, Legal, and external vendors to ensure on-time, on-budget delivery.
Drive continuous improvement initiatives to streamline treasury processes, reduce manual touchpoints, and enhance automation.
Develop and maintain comprehensive project documentation including charters, status reports, and post-implementation reviews.

Risk Management & Financial Instruments

Identify, quantify, and mitigate interest rate, FX, and counterparty risks aligned with the company’s risk management framework.
Execute and monitor FX forward contracts, interest rate swaps, and other derivative instruments; maintain hedge designations under ASC 815.
Evaluate counterparty credit risk and manage exposure limits across banking relationships and investment portfolios.
Prepare and present treasury risk reports and scenario analyses to the CFO and Audit Committee.

Skills

• Education & Credentials: Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA preferred. Certified Treasury Professional (CTP) designation required; CFA or CPA is a strong asset.
• Experience: 8+ years of progressive treasury experience, with at least 3 years in a senior or lead role.
• Technical Skills: Expert knowledge of treasury management systems (Kyriba, FIS Quantum, SAP TRM, or equivalent). Proficiency in Bloomberg Terminal for FX rates, market data, and investment analysis. Advanced Excel skills (complex models, macros, Power Query); experience with Power BI or Tableau preferred. Deep understanding of financial instruments: derivatives, money market instruments, revolving credit facilities, and commercial paper. Strong grasp of SWIFT messaging standards and electronic bank connectivity (H2H, SFTP, APIs). Experience with ERP systems (SAP, Oracle) and treasury module configuration.
• Program Management Skills: Demonstrated track record of leading complex, multi-stakeholder treasury or finance transformation projects. Ability to build detailed project plans, track deliverables, and proactively manage risks and issues. Strong communication skills with proven ability to present to various stakeholders in the broader organization.