Senior Manager, Treasury

Metropolis Technologies

Chicago, United States
Base: $140,000.00 - $155,000.00 usd; bonus/equity:...
On-site
Cash management
Liquidity forecasting
Banking relationships
Metropolis is seeking a Senior Manager, Treasury to join our team, responsible for managing the treasury function including cash management, liquidity forecasting, banking relationships, debt management, and financial risk mitigation

Job Summary

  • Metropolis is seeking a Senior Manager, Treasury to join our team, responsible for managing the treasury function including cash management, liquidity forecasting, banking relationships, debt management, and financial risk mitigation.
  • The role involves overseeing daily cash positioning, global liquidity optimization, managing global banking relationships, and leading the selection and implementation of treasury systems.
  • The company emphasizes in-person collaboration with a 4 Days in Office policy to drive innovation and strengthen culture.

Matching Summary

Metropolis is seeking a Senior Manager, Treasury to join our team, responsible for managing the treasury function including cash management, liquidity forecasting, banking relationships, debt management, and financial risk mitigation.

Salary

Base: $140,000.00 - $155,000.00 USD; Bonus/Equity: lucrative stock option plan, bonus plans; Benefits: healthcare benefits, 401(k) plan, disability coverage, life insurance

Skills & Requirements

Must-have

  • cash management
  • liquidity forecasting
  • banking relationships
  • debt management
  • financial risk mitigation
  • treasury systems implementation

Nice-to-have

  • AI and automated power tools
  • building and maintaining culture
  • organic interactions

Key Requirements

  • 7+ years progressive experience in treasury
  • 2+ years management/leadership role
  • Bachelor's degree in Finance, Accounting, Economics
  • Experience in publicly traded or multinational corporation
  • Familiarity with SOX compliance

Work Rights

Not specified

Tailored Resume

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