Senior Treasury Manager

Job Summary

A company is looking for a Sr Treasury Manager responsible for overseeing cash flow modeling, forecasting, and managing global liquidity.

Key Responsibilities

• Manage daily administration of the company's global liquidity and cash flow forecasting
• Lead continuous improvement initiatives to optimize treasury operations and reduce risks
• Collaborate with various departments to ensure financial goals are met and maintain appropriate documentation for Treasury processes

Required Qualifications

• Bachelor's degree in Accounting and/or Finance; MBA, CPA, or Chartered Accountant preferred
• At least 5+ years of treasury or related experience in a multinational corporate environment
• 3 years of leadership experience, including managing remote teams
• SAP ERP experience preferred
• Basic understanding of accounting and finance