A company is looking for a Senior Manager, Treasury to lead global treasury operations.
Key Responsibilities
Develop and lead global cash flow forecasting and liquidity planning
Manage banking infrastructure and ensure timely reconciliation of bank accounts
Maintain compliance reporting for company debt and assess financial risk exposure
Qualifications
Bachelor's degree in Finance, Accounting, or a related field; CTP, MBA, or CPA preferred
8+ years of progressive treasury or corporate finance experience
Experience in a PE-backed, fast-growth SaaS or tech company
Demonstrated expertise in global cash management and debt compliance
High proficiency in Excel and financial modeling; experience with treasury systems
Manager Treasury • Cleveland, Ohio, United States