Senior Manager, Corporate Treasury

“Opportunities don’t happen, you create them”

The Senior Manager, Corporate Treasury will have ownership of the company’s global cash flow forecasting process, interest income and expense forecasting, treasury systems optimization, and high‑quality financial reporting. This role will partner closely with the Vice President, Assistant Treasurer, the Executive Vice President, Treasurer, and global Finance stakeholders to deliver accurate, timely, and actionable cash flow and interest expense forecasts that support strategic decision‑making and capital allocation.

In addition, the Senior Manager will oversee treasury systems (primarily Kyriba), including implementation, maintenance, enhancements, and long‑term roadmap planning.

The Senior Manager supervises two direct reports and partners closely with Corporate Finance, Accounting, Tax, commercial finance, credit, and regional Treasury teams to standardize processes, enhance visibility into global liquidity, and drive continuous improvement initiatives across forecasting, reporting, and Treasury systems. This role is critical to strengthening operational discipline, enabling scalable Treasury infrastructure, and supporting the broader global Treasury strategy. Success in this role requires strong analytical skills, cross‑functional collaboration, outstanding communications skills, and an ability to influence financial discipline across the organization.

Internal & External Contacts:
This position is part of the Corporate Treasury team and will work closely with the regional treasury groups. In addition, the incumbent will work in close coordination with accounting, tax, legal teams and other business partners on Treasury related matters.

External:
Works with various external parties, including service partners (i.e., Kyriba, 360t, Finastra, consulting firms) as well as banking partners.

• Lead the weekly global 13‑week direct cash flow forecasting process, ensuring accuracy, timely delivery, and full alignment with business stakeholders.
• Develop and enhance cash flow forecasting KPIs and metrics, providing visibility into performance, forecasting accuracy, and drivers of variance.
• Manage direct and indirect cash flow forecast reconciliations, explaining variances between actuals, forecasts, and longer‑range planning models.
• Drive the continuous evolution of global cash forecasting processes, with a focus on improved accuracy, scalability, and business relevance.
• Partner with business units to deepen understanding of operational cash drivers and improve cash predictability across the organization.

• Own the interest income and expense forecasting process, including modeling of existing and projected debt and excess cash by geography, interest rate assumptions, capital structure scenarios, and hedging impacts.
• Collaborate with FP&A and Treasury leadership to integrate net interest assumptions into broader financial planning, budgeting, and forecasting cycles.
• Provide clear variance explanations, sensitivity analyses, and scenario modeling to support business decision‑making and management reporting.

• Serve as the primary system owner for Kyriba, including implementation oversight, configuration, system governance, enhancements, and ongoing maintenance.
• Partner with IT, finance, and external vendors to ensure optimal performance across Kyriba modules such as cash positioning, cash forecasting, reporting, and bank connectivity.
• Maintain strong internal controls and data governance within treasury systems.
• Identify and implement automation opportunities to streamline processes, reduce manual work, and improve data quality, including the utilization of evolving closed‑end artificial intelligence tools.

• Oversee daily global cash balance reporting, ensuring accuracy and timely communication to key stakeholders.
• Coordinate weekly and monthly cash and treasury reporting packages for senior leadership.
• Lead and execute on ad hoc basis treasury analyses, special projects, and strategic initiatives as needed.
• Manage and develop…