Treasury Senior Manager

Job Summary

Owning the full spectrum of corporate treasury operations, the remote Treasury Senior Manager will manage banking relationships, oversee investment strategies, and handle cash flow management to support strategic decision-making for a publicly traded payments company.

Key responsibilities

• Serve as the primary point of contact for banking partners, managing account structures and credit facilities
• Govern the investment portfolio strategy and execution, ensuring alignment with company policy and risk tolerance
• Track cash positions and manage cash flow, partnering with FP&A on liquidity planning and working capital optimization

Required qualifications

• 6-10 years of treasury experience, preferably in a publicly traded company
• Experience with cash management and banking relationship management
• Strong understanding of SOX controls related to treasury operations
• Experience with cash flow modeling and forecasting
• Degree in finance, economics, accounting, or related field; MBA or CFA is a plus