Senior Treasury Manager Job Description
This role involves overseeing daily cash operations and managing liquidity across international entities to ensure compliance with debt covenants. The successful candidate will optimize global cash positions, support foreign exchange management, intercompany funding, and banking relationships.
Key Responsibilities:
* Cash & Liquidity Management: Monitor and forecast daily cash positions, execute cash concentration and pooling strategies to optimize global liquidity.
* Debt & Capital Structure Management: Track and manage compliance with loan agreements, debt covenants, and reporting requirements.
* Banking & Treasury Operations: Manage global banking infrastructure, optimize banking fees and services, administer and control access to treasury systems and bank portals.
* Foreign Exchange & Intercompany: Monitor FX exposures, propose hedging strategies, execute intercompany transfers, and manage currency risk in multi-currency operations.
Qualifications:
* Bachelor's degree in Finance, Accounting, or related field; Qualified Accountant ACA/ACCA/CPA.
* 5-8 years of relevant treasury experience in a multinational, leveraged environment.
* Experience managing cash across multiple countries and currencies.
* Strong understanding of capital structure, loan documentation, and bank relationships.