Senior Manager, Treasury Systems
- Oversee the treasury management systems function, ensuring effective cash management, risk management, and capital structure.
- Identify opportunities and implement treasury-related business process improvements, including multilateral netting and cash pool structures via in-house banking.
- Develop and implement treasury strategies and policies to optimize cash flow and minimize financial risk. Prepare regular treasury reports, including cash position summaries, liquidity metrics, risk assessment and investment performance.
- Support cash forecasting, liquidity management, and investment activities.
- Oversee the treasury management systems function, ensuring effective cash management, risk management, and capital structure.
- Identify opportunities and implement treasury-related business process improvements, including multilateral netting and cash pool structures via in-house banking.
- Develop and implement treasury strategies and policies to optimize cash flow and minimize financial risk.
- Prepare regular treasury reports, including cash position summaries, liquidity metrics, risk assessment and investment performance.
- Support cash forecasting, liquidity management, and investment activities.
- Minimum of 6 years of experience in treasury management, with demonstrated progression in responsibilities.
- Strong knowledge of cash management, risk management, capital markets, and financial planning. Proven ability to develop and implement effective cash management strategies that enhance financial performance.
- Excellent analytical and problem-solving skills, with a focus on data-driven decision-making.
- Proficiency in treasury management systems and financial analysis tools (highly preferred - FXall, Quantum).
- Bachelor's degree in Finance, Accounting, or a related field.
- Relevant certifications (CTP, CPA, CFA)
- Strategic mindset and ability to think critically and make sound financial decisions.
- Strong leadership skills and the ability to inspire and motivate a team.
- Proactive and results-oriented approach to problem-solving.
- Experience in managing treasury operations in a global organization.
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