Senior Manager, Treasury

What you'll do

We're seeking a Senior Manager, Treasury to own our treasury transformation and build the infrastructure and governance we need as we scale. In this role, you will report to the VP, Treasury and manage our Senior Analyst, drive implementations across our treasury management system and banking operations, own our cash management and forecasting process, and partner with Tax, Legal, Finance and Accounting on liquidity, legal entity projects, and public-company financial controls.

What you'll be working on 

• Cash management and forecasting. Own the 13-week rolling forecast and Treasury cash flow model. Develop variance analysis and assumptions. Synthesize the forecast narrative for the VP and upper management
• Treasury management system implementation and transformation. Lead the Trovata deployment through completion, including future state design and optimization, data architecture, reporting configuration, and go-live readiness. Manage reporting setup so treasury and finance teams have visibility into cash, forecasts, and investments
• Banking operations and account strategy. Oversee bank account opening, closing, and other relevant workstreams. Design testing protocols for new banking platforms. Review KYC packages and entitlement setup before submission; resolve exceptions and quality-check go-live readiness
• Investment program launch and management. Establish short-term investment capability (money market funds, short-term deposits). Manage the investment policy framework, liquidity models, and performance monitoring. Oversee relationships and compliance monitoring
• Controls and compliance documentation. Design and own controls for cash management, forecasting, banking, and investments. Build the procedures library and evidence standards. Liaison with Internal Audit and external advisors
• FX and interest rate management. Recommend hedge strategies within board-approved limits. Map FX exposure and recommend hedges. Model debt interest expense across facilities and rate scenarios
• Team leadership. Manage the Senior Treasury Analyst. Set standards for process quality, control awareness, and proactive problem-solving across the Finance function

 Must Haves

• Bachelor’s degree in finance, accounting, economics, or a related field; CPA, CFA, or relevant treasury certification preferred
• 6+ years of experience in treasury, including implementation project management and experience building or optimizing cash and liquidity functions
• Comfort with ambiguity and ability to move at pace in a growth environment
• Meticulous attention to detail, strong understanding of cash forecasting, liquidity planning, debt capital markets, banking operations, and financial risk management
• Excellent analytical, problem-solving, and organizational skills
• Strong communication skills with the ability to interact effectively at all levels of the organization

Primary Location Salary: $140,000-$150,000

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