Senior Treasury Manager - Remote

Overview

The Senior Treasury Manager oversees all aspects of the company’s cash management and treasury operations, ensuring liquidity needs are met in the most efficient and effective manner.

In Short

• Manage daily cash positions, liquidity, and credit facility borrowing.
• Monitor operational cash flow volatility and debt service costs.
• Develop and present cash forecasts to senior leadership.
• Oversee ACH, wire, and FX transaction controls.
• Maintain compliance with treasury policies and regulations.
• Monitor financial risks including interest rate and FX exposures.
• Provide support for financing transactions and capital structure initiatives.
• Manage banking relationships and optimize banking architecture.
• Implement treasury management systems and ERP integrations.
• Lead system implementations to improve efficiency.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field required.
• 8+ years of experience in corporate treasury or cash management.
• CTP certification (or equivalent) preferred.
• Knowledge of treasury policies and cash forecasting.
• Experience with treasury workstations and ERP integrations.
• Exposure to capital markets transactions is a plus.
• Excellent organizational and time-management skills.
• Strong communication and interpersonal abilities.
• Ability to identify and mitigate financial risks.
• Advanced proficiency in Microsoft Excel and PowerPoint.

Benefits

• Competitive salary range of $135,000 - $145,000/year.
• Eligibility for short-term and long-term incentives.
• Empowered work culture focused on individual talents.
• Opportunity to make a positive impact on the planet.
• Inclusive workplace valuing diversity and belonging.