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Senior Treasury Manager

Senior Treasury Manager

VirtualVocationsCleveland, Ohio, United States
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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

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Manager Treasury • Cleveland, Ohio, United States

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