Treasury Senior Manager

Job Summary

A company is looking for a Senior Manager, Treasury.

Key Responsibilities

• Manage daily treasury operations, including cash management and liquidity planning
• Develop and maintain cash flow forecasting models and mitigate foreign exchange risks
• Oversee group-wide cash flow forecasting and support strategic initiatives for global expansion

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field; CFA or CPA preferred
• 6+ years of experience in corporate treasury, ideally within multinational organizations
• Strong understanding of cash management, liquidity planning, and financial risk management
• Experience managing treasury teams and collaborating with global banking partners
• Demonstrated expertise in cash flow forecasting and currency risk management