Senior Manager, Global Treasury

Overview

This role is for a Senior Treasury Operations Manager responsible for North American operational treasury activities. The primary focus includes cash management, liquidity optimization, reporting, and control governance. The position oversees daily cash positioning, liquidity forecasting, bank account administration, banking structures, transaction processing, and compliance with internal controls and regulatory requirements.

Additionally, the role manages treasury components of U.S. and global pension plans, including contribution funding, benefit disbursements, and coordination with pension trustees, actuaries, and asset managers. It requires collaboration with cross-functional partners to support strategic initiatives and continuous process improvements.

Responsibilities

North American Treasury Operations Management

• Supervise day-to-day North American treasury operations, including U.S. cash management, intercompany funding, and end-to-end transaction processing.
• Direct short-term investment activities within approved risk parameters; monitor performance and compliance.
• Optimize working capital through effective cash management strategies.
• Oversee development and accuracy of short-term cash flow forecasts, variance analysis, and trend evaluation to drive informed recommendations and corrective measures.
• Ensure accurate, compliant, and timely execution of treasury payments and settlements.
• Maintain robust governance over treasury policies, procedures, workflows, and internal control frameworks.
• Oversee bank account administration, including openings, closings, signatory updates, and adherence to regulatory documentation.
• Guide the effective issuance and management of letters of credit, guarantees, and performance bonds.

Process Improvement & Compliance

• Drive automation, standardization, and process optimization across treasury operations, leveraging treasury management systems for cash reporting, forecasting, payments, and controls.
• Support management of treasury-related financial risks from operational and reporting perspectives.
• Stay informed on emerging technologies and best practices in treasury management.

Pension Activities

• Oversee treasury components of global pension plans, including contribution funding, benefit disbursements, and coordination with pension trustees, asset managers, and actuaries.
• Partner with HR, Finance, and external advisors to manage pension-related cash flows, forecasting, compliance, and reporting obligations.

Stakeholder Management

• Serve as a key business partner to Finance, Accounting, HR, Tax, IT, and external banking partners, fostering strong collaboration and alignment.
• Mentor and develop treasury operations team members, promoting best practices, operational discipline, and a culture of continuous improvement.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or Business Administration. MBA and/or Certified Treasury Professional (CTP) credential is a plus.
• Minimum of 8 years of experience in Finance, Accounting, or Treasury functions.
• Demonstrated experience managing global cash operations, bank account structures, and liquidity frameworks.
• Strong understanding of treasury controls, cash management products, payment rails, and banking platforms.
• Knowledge of global treasury practices and developments.
• Detail-oriented and results-driven.
• Effective oral and written communication skills.
• Flexible, self-motivated, with strong analytical and problem-solving abilities.
• Positive and professional attitude with strong relationship skills.
• Proficiency in MS Office, particularly Excel; VBA knowledge is a plus.

Preferred Qualifications

• Experience working within a multinational, culturally diverse team.
• Experience with Kyriba Treasury Management System.

Compensation & Benefits

• Annual base salary range: $130,000 to $165,000. Actual compensation depends on qualifications, skills, competencies, geographic location, and relevant experience.
• Certain roles may include additional components beyond base salary, such as incentive opportunities or other variable compensation.
• Benefits include Health, Dental, and Vision Insurance; Life Insurance; Critical Illness, Accident, and Hospital Indemnity Insurance; 401(k) Savings Plan; Health Savings Account; Leave of Absence Benefits; and Paid Time Off.

Location

This position is focused on North American treasury operations. Specific location details will be provided during the hiring process.

Application Deadline

The application window is expected to close on May 31, 2026.