Senior Corporate Treasury Financial Operations Manager

Job Summary

A company is looking for a Senior Manager, Corporate Treasury & Financial Operations.

Key Responsibilities:

• Open/close bank accounts, track signatory and electronic portal entitlements, and ensure compliance with Treasury policies
• Execute inter-company funding transactions and position liquidity to support business needs
• Support development and enhancement of Treasury policies and control framework, including investments, interest rate hedging, FX hedging, and counterparty risk management

Required Qualifications:

• Bachelor's Degree in finance, economics, or related field
• Minimum 5 years experience working in Treasury or Financial Operations for a global firm
• Strong knowledge of best practices for cash management
• Prior experience project managing RFPs, forecasting cash, managing bank account entitlements, ensuring compliance with policies, and tracking bank fees
• Demonstrated experience partnering with cross-functional stakeholders