Sr. Treasury Manager - Remote

Overview

The Sr. Treasury Manager will be responsible for managing global banking relationships, optimizing cash management, and implementing treasury policies to enhance financial efficiency.

In Short

• Main point of contact for global banking relationships.
• Optimize bank account structure and implement global cash pooling.
• Collaborate on global cash repatriation and intercompany funding.
• Maintain debt covenant compliance and support financing transactions.
• Establish corporate investment policy and propose investment options.
• Implement foreign currency hedging program.
• Manage treasury reporting and cash forecasts.
• Support operational cash funding and payment processing.
• Assist with M&As and other financing activities.
• Undertake ad hoc projects as needed.

Requirements

• Bachelor’s or master’s degree in accounting or finance.
• Minimum 5 years of corporate treasury experience.
• CPA, CTP, or CFA preferred.
• English proficiency and experience in a global environment.
• High proficiency in Excel.
• Hands-on, proactive, and dynamic work style.
• Experience with TIS preferred but not required.

Benefits

• Permanent contract with a competitive compensation package.
• Hybrid work model balancing office and remote work.
• Flexible hours and unlimited vacation.
• Fully covered private health insurance.
• Pension contribution of 12%.
• Free access to professional training platforms.
• Paid leave for primary and secondary caregivers.
• Reimbursement on public transportation fees.
• Gym and fitness membership reimbursement.
• Bonuses for successful hires referrals.