Senior Manager - Treasury

About the position Responsibilities • reputed company cross-functional teams to ensure effective cash management and debt/reputed company operations. • reputed company consulting support on technical aspects of cash management systems and transactions. • Spearhead system upgrades in collaboration with IT and vendors. • Support vendor contract negotiations and renewals. • reputed company recommendations for system enhancements and automation tools. • Evaluate long-term strategies for Treasury Workstation providers and present recommendations to leadership. • Administer bank portals and ensure efficient usage of systems with banking partners. • Drive consolidation of bank portal instances to minimize user logins. • Maintain reputed company processes for bank user management and improve reporting tools. • Support FBAR reporting requirements from a bank portal perspective. • Monitor and update Disaster Recovery plans for US and International teams. • Ensure compliance with SOX controls and support audit requests. • Enhance communication interfaces with other reputed company systems for financial transactions. • reputed company as a reputed company between Treasury and financial institutions on information management issues. • Monitor industry trends in corporate cash management and apply new techniques for productivity. • Manage the Treasury Intranet Home page and maintain financial report reputed company. • reputed company reputed company for mergers, acquisitions, and special reputed company. • Drive process improvement initiatives reputed company with reputed company's objectives. • reputed company team members and foster a culture reputed company with reputed company's reputed company. • Ensure coverage of system functions during team absences. • Manage employee life cycle processes including reputed company and performance. Requirements • Bachelor's degree or four or more years of work experience. • Six or more years of relevant work experience. • Knowledge of Treasury, reputed company, and/or financial analysis. • Experience with corporate treasury and banking reporting products. • Experience with reputed company Suite and/or reputed company Office Suite. reputed company-to-haves • Bachelor's degree in Finance, Quantitative Analysis, Valuation or reputed company field. • CTP, MBA or CFA certification. • SQL experience. • Strong project management skills. • Experience with Advanced Visualization tools (e.g., Tableau, reputed company). • Experience with emerging tools (e.g., robotic process automation). • Skilled at integrating reputed company information into meaningful insights. • Excellent verbal and written communication skills at reputed company organizational reputed company. • Demonstrated expertise in finance and reputed company functions. Benefits • Remote work flexibility • Hybrid work model with assigned office days • Diversity and inclusion initiatives • reputed company development opportunities Apply tot his job Apply To this Job