Sr Manager Treasury

The Senior Manager Treasury supports the Treasurer in executing the organization’s treasury strategy, overseeing day-to-day liquidity management, banking operations, financial risk activities, and treasury reporting. This role is responsible for managing core treasury functions, leading operational execution, and providing analytical insights that support capital planning and funding decisions.

The position partners closely with Accounting, FP&A, Tax, and senior finance leadership to ensure effective cash management, strong controls, regulatory compliance, and alignment with corporate financial objectives. Supervises, mentors, coaches Treasury Analysts.

• Oversee daily cash positioning and liquidity management across all accounts and legal entities.
• Develop, maintain, and continuously improve short- and long-term rolling cash flow forecasts.
• Analyze working capital trends and recommend strategies to optimize cash conversion cycles.
• Execute funding transactions, intercompany transfers, and capital allocations.
• Optimize liquidity structures, including cash pooling and concentration arrangements.

• Partner with the Treasurer to manage and strengthen domestic and international banking relationships.
• Administer credit facilities, maintain debt schedules, and track covenant compliance.
• Prepare and review financial covenant calculations and lender reporting packages.
• Support refinancing activities, debt renewals, and financing documentation processes.
• Maintain banking documentation, authorized signatory records, and compliance files.

• Execute approved financial risk management strategies, including foreign exchange, interest rate, and commodity hedging as applicable.
• Monitor exposure positions and prepare risk reporting for senior leadership.
• Ensure compliance with treasury policies, risk limits, and internal controls.
• Maintain supporting documentation to ensure audit readiness and regulatory compliance.
• Assist in evaluating and recommending financial risk mitigation strategies.

• Oversee payment workflows, treasury management systems (TMS), and cash pooling structures.
• Lead process improvement initiatives to enhance efficiency, automation, and internal controls.
• Ensure compliance with internal control frameworks, audit requirements, and SOX (if applicable).
• Collaborate with Accounting to support month-end close, reconciliations, and reporting.
• Maintain and update treasury policies, procedures, and operational documentation.

• Prepare executive-level treasury dashboards, liquidity reports, and analytical summaries.
• Develop scenario modeling and financial analysis to support capital planning and funding decisions.
• Support mergers and acquisitions transactions, capital markets activities, and other strategic initiatives.
• Supervise, mentor, and develop treasury analysts or staff.
• Contribute to long-term treasury strategy and financial planning initiatives.

Other work duties as assigned.

• Advanced knowledge of corporate treasury principles, cash management, and liquidity planning
• Strong understanding of credit agreements, debt instruments, and financial covenants
• Knowledge of banking products, treasury management systems (TMS), and ERP platforms
• Familiarity with financial risk management tools and derivatives
• Understanding of internal controls, audit processes, and regulatory compliance requirements
• Advanced financial modeling and forecasting skills
• Strong analytical and data interpretation skills
• Proficient in Microsoft Excel and financial reporting tools
• Effective written and verbal communication skills
• Strong organizational and project management capabilities
• Ability to lead cross-functional initiatives
• Ability to develop and mentor team members

• Bachelor’s degree in Finance, Accounting, Economics, or related field required
• MBA, CTP (Certified Treasury Professional), or CPA preferred
• 10+ years of progressive treasury or corporate finance experience, preferably in mid-to-large corporate environments
• Experience with multi-entity and multi-currency…