Senior Treasury Manager - U.S. and Europe (remote)

Liquidity & Forecasting

Own the 13-week cash flow forecast and variance analysis.
Partner with Finance and Operations to improve accuracy and assumptions.
Identify liquidity risks and funding needs.

Cash Operations

Manage global cash positioning, payments, and banking activity.
Oversee intercompany funding and account structures.
Ensure timely payments and strong internal controls.

Debt & Compliance

Support ABL borrowing base and collateral reporting.
Maintain covenant monitoring and lender reporting accuracy.

Systems & Banking

Manage Treasury Management System (Kyriba preferred)
Support SOX controls, audits, and automation initiatives.
Oversee banking relationships, KYC, and account administration.

Leadership

Coach and develop treasury team members across regions.
Improve processes, documentation, and execution standards.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field (MBA preferred).
• 8+ years of treasury experience in cash management and forecasting.
• Experience with 13-week cash forecasting and ABL/debt structures preferred.
• Private equity or leveraged environment experience preferred.
• Experience leading or mentoring team members.
• CTP/CTM preferred.
• Strong Excel and treasury systems experience (Kyriba a plus).

Benefits

• Global role with meaningful impact across the business.
• Strong culture of safety, innovation, and sustainability.
• Opportunity to build and scale modern treasury capabilities.
• Supportive environment focused on development and growth.