Senior Treasury Manager

Job Description: • Monitor daily cash balances and ensure adequate liquidity to meet the company’s operational needs across all business pillars. • Forecast daily, weekly, and monthly cash requirements feeding into 13 week cash flow forecasting, working capital, and other liquidity needs. • Analyze cash flow patterns and work closely with other departments to anticipate cash needs and optimize working capital. • Process cash transfers and monitor short-term borrowings, managing intercompany funding between the parent company and subsidiaries. • Review bank statements and perform daily cash reconciliation. • Support in preparing and reviewing monthly and quarterly liquidity reports for senior leadership and the Board. • Liaise with banks to manage and optimize the company’s banking relationships, serving as the primary point of contact. • Negotiate terms for banking services and credit facilities to ensure cost-effectiveness and operational efficiency. • Coordinate the setup of new bank accounts or other related banking services. • Lead the strategic integration and rationalization of banking partners and account structures following the merger of our diverse portfolio of acquired companies. • Help identify and mitigate financial risks, including currency exposure, interest rate risk, and counterparty risk. • Assist in managing the company’s short-term borrowing and investment strategies. • Assist in implementing and maintaining risk management policies and procedures (e.g., FX hedging, Investment Policy). • Ensure compliance with company policies, internal controls, monthly banking covenants and regulatory requirements. • Prepare cash flow forecasts, liquidity reports, and other treasury-related reports for senior management. • Monitor and maintain key performance indicators (KPIs) for treasury operations. • Contribute to the development and enhancement of treasury processes and systems, specifically driving the consolidation of treasury operations post-merger. • Support the integration of treasury management software and other financial systems (e.g., TMS implementation). • Participate in automation initiatives and improve data accuracy and reporting efficiency. Requirements: • Bachelor's degree in Finance, Accounting, Economics, or related field. • Minimum of 5 - 10 years of experience in treasury, finance, or accounting. • Minimum 5 years recent experience in Treasury. • Experience in cash management, bank relationship management, or financial analysis is preferred. • A professional certification (e.g., ACT, CFA, or CTP) is a plus but not required. • Strong understanding of financial analysis, cash flow management, and treasury operations. • Proficiency in Microsoft Excel and financial modeling. • Experience with treasury management systems (e.g SAP or others). • Proven track record of integrating banking structures or treasury processes following a merger or acquisition (M&A experience) is highly desirable. • Strong communication skills and ability to work cross-functionally. • Ability to work under pressure and meet deadlines. Benefits: • Health, dental & vision insurance • 401k Matching contribution • Flexible PTO plan • Wellness/lifestyle account. Apply tot his job