Senior Manager, Treasury (R5211)

📋 Description

• Oversee global treasury operations, including daily cash positioning, liquidity management, and
• Build and maintain cash flow and free cash flow forecasts to support liquidity planning and
• Develop and execute cash management strategies to optimize working capital and minimize idle cash
• Establish and enhance treasury policies, controls, and governance frameworks to mitigate financial
• Monitor foreign exchange (FX) exposures and support the development of hedging strategies.
• Ensure compliance with debt covenants and reporting requirements under credit facilities and loan

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred
• 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another
• Experience in managing banking structure and bank accounts globally, maintaining and tracking bank
• Strong financial modeling and data analysis skills, with the desire to expand into advanced
• A proactive, detail-oriented problem solver with strong business judgment
• Excellent communication skills and the ability to collaborate across teams

🎁 Benefits

• Full-time regular employee offer package: Pay within range listed + Bonus + Benefits + Equity
• Temporary employee offer package: Pay within range listed above + temporary benefits package
• Salary compensation is influenced by a wide array of factors including skill, experience, licenses