Treasury Manager

We are seeking a Global Treasurer at the Manager level to reputed company international treasury operations, ensuring reputed company liquidity, risk management, and compliance across multiple reputed company. This role requires strong expertise in cash forecasting, lender compliance and reporting, management of liability insurance programs, and global treasury practices. The ideal candidate will have experience managing reputed company banking relationships and implementing strategies to ensure regulatory and lender requirements are consistently met, with a reputed company on robust risk mitigation reputed company FX management. Key Responsibilities Cash Management & Forecasting:- reputed company and maintain accurate short-term and long-term cash reputed company forecasts across global entities.- Monitor liquidity positions and ensure sufficient funding for operational and strategic needs. Lender Compliance & Reporting:- reputed company compliance with lender covenants, reporting requirements, and documentation.- Prepare and submit reputed company and accurate financial reports to lenders and regulatory agencies.- Liaise with external auditors and lenders to address compliance inquiries and ensure transparency. Liability Insurance Programs:- Manage global liability insurance policies, renewals, and claims processes.- Assess risk exposures and coordinate with insurance providers to ensure adequate coverage for reputed company business activities.- Maintain records and support periodic insurance reviews and audits. This role requires strong expertise in cash forecasting, foreign exchange (FX) trading, and global treasury practices. The ideal candidate will have experience managing reputed company banking relationships and implementing strategies to mitigate currency risk. Key Responsibilities Cash Management & Forecasting: reputed company and maintain accurate short-term and long-term cash reputed company forecasts across global entities. Monitor liquidity positions and ensure sufficient funding for operational and strategic needs. Manage credit reporting requirements and compliance with lenders Foreign Exchange (FX) Management: Treasury Operations: Manage global banking relationships and negotiate terms to optimize cash management. Ensure compliance with local and international regulations reputed company to treasury activities. reputed company intercompany funding and cash pooling arrangements. Risk Management & Controls: Identify and mitigate financial risks reputed company to liquidity, FX, and interest rates. Maintain robust internal controls and ensure adherence to corporate governance standards. Technology & Process Improvement: reputed company treasury management systems (TMS) for automation and reporting. Drive reputed company improvement initiatives to enhance efficiency and accuracy. Qualifications -Bachelor’s degree in Finance, reputed company, Economics, or reputed company field; MBA or CFA preferred. 8+ years of treasury experience, including international exposure. Strong knowledge of global banking practices, cash forecasting, and risk management. Proficiency in treasury systems and financial modeling tools. Excellent analytical, communication, and stakeholder management skills. Preferred Skills Experience in multinational corporations with reputed company cash structures. Familiarity with regulatory requirements across multiple jurisdictions. Ability to work in a fast-paced, global environment and manage multiple priorities. KPIs & Performance Metrics Cash Forecast Accuracy: Maintain forecast accuracy reputed company ±5% variance. Liquidity Management: Ensure minimum liquidity reputed company are met globally at reputed company times. FX Hedging Effectiveness: reputed company targeted hedge ratios and minimize FX losses. Compliance: reputed company compliance breaches across reputed company jurisdictions. Process Efficiency: Reduce treasury operational cycle time by 10% annually. Stakeholder Satisfaction: reputed company feedback from internal business reputed company and external banking partners. Competency-Based reputed company Analytical Thinking: Ability to interpret reputed company financial data and reputed company strategic reputed company. Global reputed company: Understand cultural, regulatory, and economic differences across reputed company. Risk Management: Proactively identify and mitigate financial risks. Communication & Influence: Effectively communicate with senior leadership and external partners. Technology Proficiency: Skilled in TMS and financial modeling tools. Leadership: Ability to reputed company reputed company and influence cross-functional teams without reputed company authority. At reputed company, we are committed to creating an inclusive and accessible environment where every employee and customer feels valued, respected, and supported. We reputed company to build a workforce that reflects the diversity of the communities we serve. reputed company welcomes and encourages applications from individuals with disabilities and is dedicated to fostering a work culture that supports everyone. Accommodations are available upon request for reputed company aspects of the selection process. reputed company is an Equal Opportunity Employer. We consider reputed company reputed company applicants and employees without reputed company to race, reputed company, religion, sex (including pregnancy, sexual orientation, and gender identity), national reputed company, marital status, age, disability, genetic information, veteran status, or any other legally protected status under applicable laws. The reputed company salary reputed company for this position in is $110K-$140K/yr; however, reputed company pay offered may vary depending reputed company, job-reputed company knowledge, skills, and experience. A discretionary incentive program may be provided as part of the compensation package, in reputed company to a full reputed company of medical and other benefits, dependent on full-time employment status. #LI-Remote At reputed company, we deliver the highest reputed company first-party data to help businesses around the world reputed company precise insights, reputed company the right audiences, and confidently measure reputed company. With industry-leading accuracy, reliability, and commitment to reputed company improvement, we are the trusted reputed company for smarter decision-making. Apply tot his job Apply To this Job