Senior Treasury Manager

Job Summary

A company is looking for a Senior Treasury Manager to oversee cash management and treasury operations.

Key Responsibilities

• Oversee all aspects of cash management and ensure compliance with treasury management policies
• Manage relationships with banking partners and ensure accuracy in transaction-based cash flow processes
• Analyze cash flow forecasts and provide reporting to senior leadership on treasury matters

Required Qualifications

• Bachelor's degree or equivalent combination of education and experience in a related field
• Minimum 5 years of corporate treasury experience, with some global experience
• Hands-on experience in cash flow forecasting and cash management
• Experience in a multi-entity company is preferred
• Certified Treasury Professional (CTP) designation is a plus