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Senior Treasury Manager

$116k - $198k

FTI Consulting: McLean, VA Office

Who We AreFTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world’s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.At FTI Consulting, you’ll work side-by side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you’ll be an integral part of a focused team where you can make a real impact. You’ll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.Are you ready to make your impact?About the Role The Senior Manager – Corporate Treasury will lead core Treasury activities and operations.This position translates Treasury data, operating signals, and risk indicators into clear recommendations for the Treasurer and senior leadership, while ensuring processes operate within approved policies, controls, and escalation frameworks.What You’ll Do Own day-to-day treasury operationsEstablish and maintain relationships with banking partners, financing institutions and rating agenciesSupport banking compliance, scenario modeling, and M&A Treasury readinessAssist in administering the share repurchase program with SEC complianceDesign and execute FX risk management strategies, including hedging programs where appropriateSupport refinancing activities, covenant compliance governance, rating agency modeling support, leverage and liquidity scenario analysis, and M&A Treasury readinessMonitor and forecast cash positions across subsidiaries to aid decision-makingCollaborate with FP&A, Tax, Accounting, and Legal on various initiativesRun and improve processes for risk, controls, governance, and investment management and ensure Treasury policy and SOX complianceLead treasury systems and tooling and implement improvementsTrain and mentor treasury staff, fostering professional developmentHow You’ll Grow This role provides broad ownership across Treasury operations and meaningful exposure to Treasury strategy, with direct exposure to senior leadership and the opportunity to shape processes, controls, reporting, and long-term Treasury transformation.What You Will Need to Succeed Basic Qualifications Bachelor’s degree in Finance, Accounting, Business, or related field8+ years of progressive corporate Treasury experience in a global, multinational environment Ability to travel to FTI office(s) as neededApplicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visasPreferred Qualifications Experience with capital structure, credit facilities, covenant concepts, refinancing support, liquidity modeling, and scenario analysisStrong data extraction, analysis, and visualization skills, including Power BI or similar tools, with the ability to translate complex Treasury data into clear insights, dashboards, and management-ready PowerPoint reportingKnowledge of FX, interest rate, liquidity, bank exposure, and counterparty risk monitoring preferredWorking knowledge of Treasury systems, bank portals, SOX controls, audit evidence, and segregation of dutiesProactive, analytical, and clear communicator with strong judgment, attention to detail, and the ability to escalate risks with recommended actions#LI-EB2#LI-Hybrid FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.CompensationMinimum Pay: $116,000Maximum Pay: $198,000Compensation Disclosure: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual’s location, skills, level of experience, and qualifications.SummaryLocation: Bowie, MD; Washington, DCType: Full time

Vacancy posted 3 days ago
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