Senior Treasury Manager

Job Summary

A company is looking for a Sr. Treasury Manager to oversee and scale its global treasury operations.

Key Responsibilities

• Manage liquidity, cash forecasting, and banking relationships while optimizing cash operations
• Develop and maintain a SOX-ready Treasury control environment and support audits related to cash and liquidity
• Lead investment management and capital structure initiatives, ensuring compliance with debt facilities and financial policies

Required Qualifications

• Bachelor's degree in Accounting, Finance, Business, Economics, or a related field and CPA or equivalent
• 10+ years of progressive Treasury experience in a global, high-growth environment
• Public company experience, including knowledge of SOX regulations
• At least 2 years as the primary decision maker responsible for treasury functions in a global organization
• Expert-level knowledge of cash management, liquidity forecasting, and banking operations