PREFERRED SKILLS

• Experience in a multinational organization with complex treasury structures
• Knowledge of financial instruments, foreign exchange, and hedging instruments
• Familiarity with regulatory requirements related to treasury operations, including SOX compliance
• Advanced Excel skills, including financial modeling and analysis

ABOUT THE ROLE

We are seeking an experienced and results-driven Senior Manager, Treasury Operations to lead and optimize our global treasury operations. This role will be responsible for managing daily treasury activities, including cash and liquidity management, banking relationships, and will be the lead for system enhancement and maintenance of our Treasury Management System (FIS Integrity), while ensuring strong controls and compliance. The ideal candidate will bring a deep understanding of treasury processes, exceptional leadership skills, and the ability to implement best practices in a dynamic, fast-paced environment.

WHAT YOU’LL BE DOING

• Oversee global treasury operations, ensuring efficient daily cash positioning, reconciliation, and liquidity management
• Manage short-term cash flow forecasts to optimize liquidity and ensure sufficient funding for operational and strategic needs
• Develop and execute cash management strategies to optimize working capital and minimize idle cash balances
• Lead inter-company funding activities and settlement, processing of payments, wire transfers, and treasury transactions across all entities and regions
• Manage the issuance, renewal, and cancellation of letters of credit and bank guarantees to support business operations
• Oversee the opening, closing, and maintenance of bank accounts, ensuring alignment with business needs and compliance requirements
• Negotiate banking terms, credit lines, and fees to optimize cost savings and improve service delivery
• Partner with procurement, legal, and business teams to support trade finance activities and mitigate risks
• Lead the enhancement and maintenance of FIS Integrity (Treasury management system) to automate and streamline treasury processes
• Develop and maintain dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
• Ensure compliance with all debt covenants and reporting requirements outlined in loan agreements and credit facilities
• Proactively identify and address potential covenant breaches, working closely with lenders and internal stakeholders
• Collaborate with legal, finance, and external auditors to prepare and submit accurate and timely compliance certificates and related documentation
• Ensure compliance with internal controls, financial policies, and external regulatory requirements, including SOX compliance
• Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards
• Monitor counterparty risk and ensure proper diversification of cash holdings
• Lead, mentor, and develop a high-performing treasury team, fostering a culture of accountability, collaboration, and continuous improvement
• Collaborate with internal stakeholders, including accounting, FP&A, and tax teams, to align treasury activities with broader financial objectives
• Provide strategic insights and recommendations to senior leadership on cash, liquidity, and risk management