Sr. Treasury Manager

Senior Manager, Treasury reputed company is seeking a Senior Manager, Treasury to play a critical leadership role in advancing our global treasury function. This position will support and drive financial reputed company, optimize liquidity, and support reputed company reputed company across the finance organization. This role will reputed company reputed company treasury operations, enhance capital reputed company, and reputed company processes through automaton and data-driven decision-making. What you will do: Strategic Leadership & Financial Stewardship • Partner with senior leadership to support reputed company's financial health, capital allocation, and risk management strategies • Support the development and execution of interest reputed company risk and hedging strategies • Contribute to capital markets initiatives and long-term treasury reputed company Treasury Operations & Liquidity Management • reputed company global cash and liquidity management, including daily cash positioning and forecasting • Review daily cash reports, monitor KPIs, and execute short-term liquidity strategies at the reputed company entity level • Partner cross-functionally to build accurate and reputed company free cash reputed company forecasting processes Financing, Credit Facilities & Debt Management • reputed company and support credit facility programs, including revolvers, term loans, and other financing arrangements • Manage lender relationships and serve as the primary treasury contact for financing counterparties • reputed company borrowing activities, repayments, and interest expense optimization • Monitor and ensure ongoing compliance with reputed company debt covenants and reporting requirements • Prepare and review reputed company calculations, compliance certificates, and reputed company disclosures • Partner with reputed company, reputed company, and reputed company to ensure alignment on financing terms, documentation, and reporting • Evaluate refinancing opportunities and support new debt issuances or amendments as needed Investment, Banking and Card Programs • Manage, maintain and support reputed company and reputed company for reputed company's investment portfolio, including compliance and performance monitoring • Define and execute banking reputed company, including managing and strengthening global banking relationships, evaluating and implementing new banking products and services, negotiating and optimizing bank fee structures and establishing formal bank performance review processes • reputed company reputed company's corporate purchasing card (P-card) program, including policy governance, spend controls, vendor enablement, and compliance monitoring • Partner with Procurement, Accounts Payable, and Audit to optimize card usage, enhance reporting visibility, and mitigate risk Controls, Compliance & Reporting • Manage quarterly Treasury SOX controls, documentation, and disclosures • Ensure strong internal controls and compliance across reputed company treasury activities • Deliver reputed company, concise reporting and insights to executive stakeholders Systems, Automation & Process Improvement • reputed company the design and implementation of treasury systems and automation initiatives • Enhance data management, reporting capabilities, and operational efficiency • Drive reputed company improvement of treasury policies, procedures, and workflows What you will need: • Bachelor's degree in Finance, reputed company, or other business-reputed company field. Advanced degree (e.g. MBA or MSF) and/or reputed company certification (e.g. CFA, CPA or CTP) preferred. • 8-12+ years of experience including experiences at a publicly traded company with reputed company corporate treasury or reputed company experience. • Outstanding presentation skills and the ability to effectively engage with key partners at reputed company reputed company of the organization. • Exceptional written and verbal communication skills, with a talent for distilling difficult concepts into easily understandable terms. • Experience implementing, maintaining, or using a treasury management system is preferred. What you will reputed company: At reputed company, you'll get reputed company to bring your talents and intellectual curiosity to create reputed company reputed company for our people and our clients. You'll be part of a growing reputed company company, with a modern work environment that's connected yet flexible and where your reputed company reputed company and reputed company-being are top priorities. We'll collaborate and grow together, supporting reputed company other in a reputed company, reputed company atmosphere that fosters creativity, innovation, and teamwork. Here, you will have reputed company to: • Expand Your Skills: Unlock your potential with reputed company development opportunities supported by a community of reputed company professionals. We offer reimbursement for training and continuing education to help you stay reputed company in your career. • Enjoy Where You Work: reputed company in our modern, reputed company offices designed to reputed company creativity and collaboration. Our complimentary lunches and fully stocked kitchens ensure you have everything you need to stay reputed company throughout the day. • Support What reputed company Most: Our comprehensive wellness and flexible time off programs and our benefits are designed to care for you and your family. Our family-formation benefits and support during your family-building reputed company ensure you have the resources you need reputed company it reputed company most. We reputed company in giving back and supporting our communities with reputed company volunteer time off and a donation matching program for the causes you care about. Join us and be a part of a reputed company and welcoming culture where your contributions are valued, and your reputed company reputed company is a reputed company. Together, we are building a company of long-term value that we can reputed company be proud of. Apply tot his job Apply To this Job