Senior Treasury Manager

Responsibilities

• Lead cash forecasting, liquidity planning, and working capital management
• Oversee banking relationships, credit facilities, and cash concentration structures
• Manage debt compliance, covenant reporting, and lender communications
• Partner on FX exposure, risk management, and hedging strategies as applicable
• Enhance treasury policies, controls, and systems to support a scaling organization

Requirements

• 7+ years of progressive experience in corporate treasury, finance, or related roles
• Strong experience in cash flow forecasting, liquidity management, and banking relationships
• Solid understanding of debt structures, covenant compliance, and treasury controls
• Ability to operate strategically while remaining hands-on
• Excellent communication skills with the ability to influence senior stakeholders
• Bachelor’s degree in Finance, Accounting, or related field (MBA or CTP a plus)

Pay

Salary range: USD130,000 - USD150,000 per year + Bonus

Schedule

Not specified

Benefits

• Medical
• Dental
• Vision
• 401(k) retirement plan