Senior Treasury Manager
The Senior Treasury Manager will play a crucial role in supporting the company's financial stability and growth initiatives.
Key Responsibilities:
* Cash & Liquidity Management: Monitor and forecast daily cash positions across all operating entities, execute cash concentration and pooling strategies to optimize global liquidity, and ensure adequate liquidity to meet payroll, vendor payments, and debt servicing needs.
* Debt & Capital Structure Management: Track and manage compliance with loan agreements, debt covenants, and reporting requirements, coordinate drawdowns, repayments, and interest payments on credit facilities, and maintain relationships with lenders.
* Banking & Treasury Operations: Manage global banking infrastructure, including account opening/closing, KYC, and mandates, optimize banking fees and services, and administer and control access to treasury systems and bank portals.
* Foreign Exchange & Intercompany: Monitor FX exposures and propose hedging strategies where applicable, execute intercompany transfers, and manage currency risk in multi-currency operations.
* Compliance & Controls: Implement and monitor treasury policies and internal controls, ensure audit and internal reporting compliance for treasury activities.
* Strategic & Cross-functional Support: Support M&A and restructuring initiatives from a treasury perspective, collaborate with accounting, payroll, tax, and FP&A teams across geographies, and develop and implement global credit control policies and procedures.