Certified Treasury Professional

Job Summary

To support treasury and cash management activities, the full-time Senior Treasury Manager will lead initiatives related to international banking, debt management, and cash forecasting while working remotely.

Key responsibilities

• Build treasury infrastructure for international and commercial expansion, including multi-currency cash management
• Manage the debt portfolio, ensuring compliance with covenants and preparing lender reporting
• Drive daily cash positioning and liquidity forecasting across all entities, serving as the escalation point for cash operations

Required qualifications

• 10+ years of progressive cash management and treasury operations experience, with a Bachelor's degree in accounting or finance and Certified Treasury Professional (CTP) accreditation
• International treasury experience, including multi-currency cash management and cross-border funding
• Experience with Treasury Management Systems (Kyriba) and familiarity with BAI2 / ISO 20022 file formats
• Hands-on experience with debt compliance, credit agreements, and lender relationship management
• Proficient in advanced spreadsheet use and general computer skills