Senior Treasury Manager

Job Summary

A company is looking for a Sr. Manager, Treasury.

Key Responsibilities

• Manage global liquidity position, cash concentration strategy, and intercompany fund movements
• Develop and maintain cash forecast models for capital allocation and investment decisions
• Oversee debt management, banking relationships, and treasury-specific regulatory obligations

Required Qualifications

• 10-12+ years of progressive treasury experience
• 3+ years of people management or mentorship experience
• Experience managing global cash and investment portfolios in a multi-entity, multi-currency environment
• Deep knowledge of global banking platforms and regulatory compliance
• Prior Treasury Management System (TMS) implementation experience preferred