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Senior Manager Treasury

Location: Remote
Posted On: 02/12/2024
Requirement Code: 66962
Requirement Detail

• Manage our global cash management processes including, but not limited to, managing banking relationships, banking operations, cash flows across our entities, foreign exchange execution and cost optimization.
• Support maintenance of bank account structure, including bank signatories, banking resolutions. Know Your Customer (KYC) documentation, bank users and banking portal
• Implement controls and procedures for bank account access, payment approvals and provide recommendations to control structure. Develop and Implement Treasury policies, process, and controls.
• Prepare global cash forecasts leveraging automated solutions where possible. Work closely with FP&A to assist with FCF modeling.
• Lead the annual insurance renewal for all programs, as well as broker relationships and interactions
• Identify and implement improvements related to banking, insurance, and ERP. Evaluate and enhance existing Treasury Management System
• Review investment portfolio and liaise with the Company’s investment managers in line with the Company investment policy
• Assist with the management of intercompany relationships and settlements
• Partner with other internal groups including Tax, Accounting, FP&A, Legal, Business Development etc.
• Review FX exposure and implement programs to reduce volatility as needed

• 10 plus years of relevant work experience
• Prior experience in hands on treasury operations role
• Passion and curiosity for Technology – proven ability to leverage Technology to streamline processes

• Be able to identify internal control weaknesses and implement solutions
• Ability to prioritize work and scale operations at a growing global fast paced technology company
• Self-starter with strong ethical standards.
• Be detailed oriented, flexible, organized, transparent.
• Ability to work independently and as part of a team
• Strong understanding of Treasury Management Systems, online banking portals, Cash and Investment management.
• Demonstrate a strong sense of ownership and urgency.
• Excellent written and verbal communication skills


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