Senior Treasury Manager

📋 Description

• Be the main point of contact for global banking relationships
• Produce a Monthly Cash Forecast
• Optimize bank account structure and global cash pooling
• Collaborate on global cash repatriation and intercompany funding
• Maintain debt covenant compliance and support financing
• Lead FX hedging program and foreign currency risk management

🎯 Requirements

• Bachelor’s or Master’s in accounting or finance
• Minimum 5 years in corporate treasury
• CPA/CTP/CFA preferred
• English proficiency in global environment
• Hands-on, proactive, fast-paced
• High proficiency in Excel

🎁 Benefits

• Hybrid work model in a global finance org
• Challenging, fast-paced international environment
• Collaborative cross-functional team