Temporary Senior Manager, Treasury

Overview

A global home services platform is seeking a Temporary Senior Manager, Treasury to lead daily treasury operations and manage global liquidity. This role reports to the SVP Finance – Head of Treasury, IR & FP&A and focuses on operational execution, workflow improvements, and leveraging AI tools to enhance treasury efficiency and insight.

Responsibilities

Global Liquidity Management

• Manage daily global cash position across domestic and international entities
• Execute daily cash positioning and funding activities
• Manage liquidity across operating accounts, investment accounts, and processor balances
• Maintain appropriate liquidity buffers to support operational needs
• Monitor liquidity across currencies and legal entities
• Identify and escalate potential liquidity risks or funding needs

Treasury Operations

• Execute domestic and international wire transfers
• Manage funding for payroll, ACH batches, and other operational payments
• Monitor processor balances and settlement flows
• Manage intercompany funding and interest calculations
• Maintain treasury reporting and liquidity dashboards

Banking Infrastructure

• Manage bank account lifecycle including opening, closing, and modifications
• Maintain bank account and signatory records
• Administer banking portals and payment platforms
• Manage bank user entitlements and access controls
• Maintain treasury control documentation and support SOX controls

Debt Administration

• Prepare and coordinate compliance certificates
• Support covenant calculations and reporting requirements
• Coordinate documentation with Accounting, Legal, and external parties
• Monitor potential covenant or restricted payment implications

International Treasury

• Monitor international cash pool balances and overdraft limits
• Coordinate intercompany funding across international entities
• Monitor currency exposures related to global cash balances
• Support quarterly intercompany settlements

Foreign Exchange Execution

• Execute FX spot transactions with banking partners
• Monitor FX exposures from international liquidity balances
• Communicate FX transactions to Accounting for proper recording

Treasury Infrastructure Projects

• Lead migration of domestic banking structure
• Coordinate cross-functional implementation workstreams
• Manage project timelines and operational transitions
• Identify opportunities to improve treasury processes and reporting

Artificial Intelligence & Workflow Enablement

• Use AI and other tools to enhance analysis, reporting, and decision-making
• Identify opportunities to streamline manual processes and improve workflows
• Apply judgment on effective AI use in finance context

Requirements

• 8–12+ years of treasury, corporate finance, or cash management experience
• Experience managing global liquidity across multiple entities and currencies
• Experience with treasury operations and banking infrastructure
• Experience administering banking portals and payment platforms
• Familiarity with AI tools (e.g., ChatGPT or similar) to enhance workflows and analysis
• Demonstrated ability to lead cross-functional treasury or finance infrastructure projects
• Strong organizational and project management skills
• Ability to manage multiple operational priorities simultaneously
• Familiarity with FX spot transactions and international treasury operations
• Experience with banking platforms such as CashPro, JPM Access, or similar
• Strong Excel and financial analysis skills

Preferred Qualifications

• Experience managing international cash pools
• Experience with treasury transformation or banking migrations
• Certified Treasury Professional (CTP) or similar designation

Compensation & Benefits

• Temporary position
• Up to 40 hours per week
• Hourly rate: $70-$80/hour

Location

Not specified; role involves managing global treasury operations across domestic and international entities.