Senior Manager, Corporate Treasury

We are looking for a Senior Manager, Corporate Treasury to work for our client. The ideal candidate aligns with the responsibilities and qualifications outlined below.Responsibilities:Lead and manage daily cash operations, including liquidity forecasting, cash positioning, and short-term investments.Oversee banking relationships and negotiate terms to optimize service and cost efficiency.Develop and implement treasury policies, procedures, and controls to ensure compliance and mitigate financial risk.Support capital markets activities, including debt issuance, credit facilities, and interest rate risk management.Collaborate with internal stakeholders (Finance, Accounting, Tax, Legal) to support strategic initiatives and ensure alignment with treasury objectives.Monitor global financial markets and assess potential impacts on the company’s cash flow and capital structure.Manage treasury systems and drive automation and process improvements.Prepare and present treasury reports and analysis to senior leadership.Qualifications:Bachelor’s degree in Finance or Accounting7+ years of progressive experience in corporate treasury or financial management.Strong understanding of cash management, banking operations, capital markets, and financial risk management.Experience with treasury management systems (e.g., Kyriba, SAP, or similar).Excellent analytical, communication, and leadership skills.Proven ability to manage multiple priorities in a fast-paced environment.High level of integrity and attention to detail.