Senior Manager of Treasury

Vaco is assisting a client in identifying a Senior Manager of Treasury to join their finance team. This publicly traded organization operates in a highly regulated, innovation-driven industry and offers a stable, employee-centric culture with low turnover and strong leadership visibility. About the Role The Senior Manager of Treasury is a key member of the Finance team, responsible for overseeing treasury operations while driving analytical insights and strategic initiatives. This role blends day-to-day execution with forward-looking financial modeling and risk analysis. You'll act as a true business partner within the finance organization, with regular visibility to executive leadership, including the CFO. This position is viewed as a leadership role within Treasury, influencing decision-making and helping shape financial strategy across the business. Key Responsibilities Oversee global cash positioning, forecasting, and liquidity planning Review and support disbursement processes, including foreign currency transactions Manage core treasury operations such as cash movements, bank relationships, and account administration Monitor short-term investments with a focus on capital preservation and liquidity Analyze portfolio performance (yield, duration, exposure) and provide recommendations Prepare recurring treasury and cash reporting for leadership, including executive-level summaries Maintain and refine cash flow forecasts; analyze variances vs. actuals Partner with Accounting and FP&A on financial data, reporting support, and process alignment Support internal controls, audit requests, and compliance-related activitiesAssist with debt, credit facility, and liquidity monitoring Perform financial risk analysis (interest rate, liquidity, counterparty exposure) Build and maintain financial models, including scenario and stress testing Drive process improvements, automation, and system enhancements Support cross-functional initiatives and ad hoc projects Qualifications Required Bachelor's degree in Accounting or Finance 10+ years of progressive experience in treasury, finance, or accounting Strong experience with cash management, investments, and financial analysis Advanced Excel and financial modeling capabilities Understanding of financial instruments and risk management concepts Experience working with treasury or financial systems High attention to detail and strong problem-solving skills Ability to communicate financial insights clearly to non-technical stakeholders Preferred Advanced degree or relevant certifications (CTP, CPA, CFA) Experience in a complex, fast-paced corporate environment Exposure to data tools or visualization platforms (Power BI, Tableau) Experience with ERP systems and treasury platforms Additional Details Hybrid schedule (in-office a few days per week) Stable, employee-focused culture with strong retention and low turnover Regular exposure to senior leadership including CFO-level interaction Competitive compensation, bonus potential, and long-term incentives Opportunities for growth, ownership, and strategic impact Desired Skills and Experience Treasury FX Kariba Cash Flow Cash Flow Forecasting Financial Analysis Financial Modeling Treasury Operations Liquidity Investments Equal Opportunity Notice Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ('we,' 'our,' or 'Vaco by Highspring') are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact View email address on click.appcast.io. Pay Transparency Notice Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: - The individual's skill sets, experience and training; - Licensure and certification requirements; - Office location and other geographic considerations; and - Other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company's retirement plan (or similar retirement benefits). #J-18808-Ljbffr