Temporary Senior Treasury Manager

Job Summary

A company is looking for a Temporary Senior Manager, Treasury to oversee treasury operations and global liquidity management.

Key Responsibilities

• Manage daily global cash positioning and liquidity across domestic and international entities
• Oversee treasury operations, including wire transfers, funding for payroll, and intercompany funding
• Lead treasury infrastructure projects and leverage AI tools to enhance operational efficiency

Required Qualifications

• 8-12+ years of experience in treasury, corporate finance, or cash management
• Experience managing global liquidity and treasury operations across multiple entities
• Familiarity with banking portals and payment platforms
• Strong project management skills and ability to manage multiple priorities
• Proficiency in financial analysis and Excel