Sr. Treasury Manager

Job Overview

The Sr. Treasury Manager will play a leadership role within the Treasury function, responsible for overseeing and executing the organization’s foreign exchange, debt, liquidity, and related risk management activities.

Responsibilities

• Manage daily and monthly FX rate reporting processes between the Treasury Workstation and ERP system
• Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement
• Lead intercompany loan analysis, settlement coordination, and documentation
• Manage and administer debt instruments and intercompany loans within the Treasury workstation (Reval)
• Evaluate monthly FX Balance Sheet Exposure for each site and execute FX trades in accordance with approved hedging strategies and Treasury policies
• Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals
• Manage the annual budget for Interest Expense, Intercompany Loan Interest, and Domestic Bank Fees
• Serve as the Treasury liaison between IT and Finance for ERP and Ariba initiatives, helping define requirements, coordinate deliverables, and support implementation activities at the sites
• Drive and support site simplification initiatives to improve operational efficiency and promote standardized processes
• Serve as support for the Sr. Financial Analyst in managing cash operations and related treasury activities
• Maintain compliance with treasury policies, internal controls, audit requirements, and documentation standards
• Partner with cross-functional leaders and site teams to communicate Treasury objectives, influence alignment, and support enterprise-wide financial priorities

Qualifications/Skills

• Advanced analytical and strategic thinking capabilities
• Strong leadership presence with the ability to influence cross-functional stakeholders
• High attention to detail
• Excellent organizational skills
• Project management skills, including the ability to coordinate timelines, deliverables, and stakeholders
• Strong professional communication and interpersonal skills with the ability to clearly present Treasury objectives and recommendations

Education, Experience & Licensing Requirements

• B.S. degree in Accounting, Finance, or related business field
• 10+ years of experience in Corporate Treasury, Finance, or a related field
• Experience leading cross-functional initiatives, or system-related projects
• Proficient in Microsoft applications (e.g., Excel, Word)
• Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS)
• Experience with cash management, liquidity planning, debt management, foreign exchange, and treasury operations
• Experience with bank portals and FX
• All a plus
• Exposure to financial markets, foreign exchange, and risk management preferred