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Senior Treasury Operations Manager
Job Summary
A company is looking for a Senior Manager, Treasury Operations.
Key Responsibilities
- Oversee daily treasury operations, including cash positioning, forecasting, and liquidity management
- Manage end-to-end funds flow processes with Payment Service Providers (PSPs) to optimize efficiency
- Develop and maintain strong partnerships with banks and PSPs to enhance operational efficiency
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP preferred
- 7+ years of experience in corporate treasury operations, cash management, or financial services
- Strong expertise in global payments, cash forecasting, and treasury technology solutions
- Proficiency with treasury management systems (TMS) and ERP platforms
- Experience in implementing treasury best practices and process improvements
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COMPLETE JOB DESCRIPTION
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