
Financial Operations Specialist
2 weeks ago
Treasury Manager
Job Description:The International Treasury Manager plays a vital role in managing global multi-currency cash pools and ensuring compliance standards, objectives, and goals are achieved through cross-functional collaboration.
This position is responsible for partnering with Tax, Accounting, and Legal to drive the roadmap to the future Treasury state, including multilateral netting, in-house banking structures, and payment factories.
Key Responsibilities:- Lead a high-performing team of Treasury professionals responsible for daily operations of international notional cash pools, intercompany payments, and cash forecasting.
- Develop and implement treasury strategies, policies, and processes to optimize cash flow, liquidity, and financial risk management across multiple international markets.
- Establish and maintain strong relationships with key stakeholders, including banking partners.
- Ensure compliance with regulatory requirements and international treasury best practices.
- Continuously identify opportunities for process improvements and automation to streamline treasury operations and enhance efficiency.
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