Senior Manager - Treasury

Jobgether

2d

About The Position

This role offers a strategic leadership opportunity to manage an organization’s liquidity, cash flow, financing, and risk management at a global scale. You will partner closely with Finance, Accounting, Operations, and external financial institutions to ensure optimal funding, strong cash controls, and effective treasury operations. The Senior Manager - Treasury is responsible for shaping treasury policies, overseeing daily cash management, and managing banking and insurance relationships. This position directly impacts financial stability, operational efficiency, and strategic growth, providing visibility to executive leadership while operating in a dynamic, fast-paced environment.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 8+ years of progressive experience in treasury, corporate finance, or banking.
• Strong expertise in cash management, debt instruments, financial risk, and banking relationships.
• Experience managing insurance programs, treasury systems, and international cash operations.
• Advanced Excel and financial modeling skills; experience with NetSuite is a plus.
• CPA, CFA, CTP, or MBA is highly desirable.
• Excellent analytical, problem-solving, and strategic thinking skills.
• Strong communication and stakeholder management abilities.
• Ability to operate in a fast-paced, deadline-driven environment with integrity and sound judgment.

Nice To Haves

• CPA, CFA, CTP, or MBA is highly desirable.
• Advanced Excel and financial modeling skills; experience with NetSuite is a plus.

Responsibilities

• Oversee daily, weekly, and long-term cash forecasting, reporting, and liquidity planning.
• Manage banking relationships, financing facilities, debt compliance, and capital structure planning.
• Lead cash management activities, including cash positioning, intercompany funding, and international cash repatriation.
• Administer the global insurance program, coordinating with brokers to ensure appropriate coverage and limits.
• Develop and execute treasury policies related to cash, debt, investments, and risk management.
• Monitor and manage financial risks, including interest rate, FX, and counterparty exposure.
• Partner with Accounting on month-end close, treasury-related accounting, and internal controls.
• Ensure compliance with debt covenants, treasury policies, and relevant regulations.
• Prepare treasury-related reporting, analysis, and insights for senior leadership decision-making.

Benefits

• Competitive compensation package tailored to experience and location.
• Comprehensive healthcare, dental, vision, and mental health support.
• Parental planning resources and paid parental leave.
• Retirement savings options and financial wellness programs.
• Generous paid time off and flexible work arrangements.
• Inclusive, diverse, and accessible workplace environment.
• Opportunities for professional growth and strategic leadership exposure.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level