Senior Treasury Manager
Job Summary
Leading the global rolling 13-week cash flow forecast, the full-time Senior Treasury Manager will be responsible for enhancing forecast quality, generating insights, and driving continuous process improvements while working remotely.
Key responsibilities:
- Oversee the end-to-end ownership of the cash flow forecasting process, ensuring accuracy and reliability
- Refine forecasting methodologies and perform analysis to enhance model precision and identify trends
- Collaborate with cross-functional teams to gather inputs and improve forecast discipline and insights
Required qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 8+ years of experience in Corporate Treasury, Finance, or a related field
- Significant experience in cash flow forecasting and liquidity planning
- Advanced financial modeling and analytical skills
- High proficiency in Microsoft Excel and experience with Treasury Management Systems
Complete Job Description
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