Senior Manager, Treasury Operations

Added
2 hours ago
Type
Full time
Salary
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Related skills

treasury treasury management system liquidity management banking relationships fis integrity

📋 Description

  • Oversee global treasury operations: cash positioning, reconciliation, liquidity.
  • Lead daily cash flow forecasting and liquidity planning.
  • Manage banking relationships; inter-company funding; letters of credit.
  • Lead the Treasury Management System (FIS Integrity) enhancements and dashboards.

🎯 Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • CTP or MBA preferred.
  • 8+ years in treasury ops, cash management, or corporate finance.
  • 3+ years in a leadership role.
  • Experience with Treasury Management Systems (TMS) like FIS.
  • Strong cash flow forecasting and liquidity management.

🎁 Benefits

  • Health insurance, life, and disability benefits.
  • Equity awards.
  • Parental leave, wellness benefits, and PTO.
  • Retirement options (401(k)/pension).
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