The Sr. Manager, Treasury is responsible for overseeing all aspects of treasury management within the organization, including managing cash flow forecasts, optimizing liquidity, mitigating financial risks, and developing and implementing treasury strategies
Job Summary
The Sr. Manager, Treasury is responsible for overseeing all aspects of treasury management within the organization, including managing cash flow forecasts, optimizing liquidity, mitigating financial risks, and developing and implementing treasury strategies.
Key success parameters include over 5 years of treasury experience at a manager or senior manager level, ideally with experience in a global operating business, and experience managing a team across a diverse set of processes.
The role involves developing and enforcing treasury policies and procedures to ensure compliance with regulations and best practices, and collaborating with various departments to gather and verify financial information.
Matching Summary
The Sr. Manager, Treasury is responsible for overseeing all aspects of treasury management within the organization, including managing cash flow forecasts, optimizing liquidity, mitigating financial risks, and developing and implementing treasury strategies.
Skills & Requirements
Must-have
Cash flow forecasting and management
Financial risk mitigation
Banking and financial relationships
Treasury policies and procedures
Process improvement and automation
Nice-to-have
Purpose-driven career opportunities
Global network and shared learning
Inclusive and growth-oriented culture
Key Requirements
Over 5 years of treasury experience
Manager or senior manager level experience
Experience in a global operating business
Experience managing a team
Strong analytical and problem-solving abilities
Proficiency in financial modeling and data analysis
Proficiency in Microsoft Excel and accounting software