Temporary Senior Treasury Manager

Job Summary

Managing the company's treasury operations remotely, the Temporary Senior Treasury Manager will oversee global liquidity, cash positioning, and banking infrastructure while working up to 40 hours per week.

Key responsibilities

• Manage daily global cash position and liquidity across domestic and international entities
• Execute treasury operations including wire transfers, funding for payroll, and intercompany funding
• Lead treasury infrastructure projects and leverage AI tools to improve efficiency and reporting

Required qualifications

• 8-12+ years of treasury, corporate finance, or cash management experience
• Experience managing global liquidity across multiple entities and currencies
• Familiarity with banking platforms and treasury operations
• Strong Excel and financial analysis capabilities
• Demonstrated ability to lead cross-functional treasury or finance infrastructure projects