Senior Manager, Corporate Treasury

We are looking for a Senior Manager, Corporate Treasury to work for our client. The ideal candidate aligns with the responsibilities and qualifications outlined below.

• Lead and manage daily cash operations, including liquidity forecasting, cash positioning, and short-term investments.
• Oversee banking relationships and negotiate terms to optimize service and cost efficiency.
• Develop and implement treasury policies, procedures, and controls to ensure compliance and mitigate financial risk.
• Support capital markets activities, including debt issuance, credit facilities, and interest rate risk management.
• Collaborate with internal stakeholders (Finance, Accounting, Tax, Legal) to support strategic initiatives and ensure alignment with treasury objectives.
• Monitor global financial markets and assess potential impacts on the company’s cash flow and capital structure.
• Manage treasury systems and drive automation and process improvements.
• Prepare and present treasury reports and analysis to senior leadership.

• Bachelor’s degree in Finance or Accounting
• 7+ years of progressive experience in corporate treasury or financial management.
• Strong understanding of cash management, banking operations, capital markets, and financial risk management.
• Experience with treasury management systems (e.g., Kyriba, SAP, or similar).
• Excellent analytical, communication, and leadership skills.
• Proven ability to manage multiple priorities in a fast-paced environment.
• High level of integrity and attention to detail.