Senior Treasury Manager

Debt, Credit Facility & Intercompany Financing Monitor revolving credit facility activity and coordinate repayments or draws as needed. Track SOFR-based borrowing maturities and support refinancing or new borrowing activity with leadership oversight. Manage intercompany loan activity, identify foreign currency exposure, and coordinate hedging strategies where applicable. Oversee settlement of excess cash repatriation arrangements through intercompany loans or dividend mechanisms. Administer bank guarantees and letters of credit, including issuance, renewals, cancellations, and quarterly reporting support for Accounting. Evaluate daily FX exposure related to hedge programs and financing structures. Maintain oversight of hedge-related intercompany balances and execute required adjustments throughout the month. Coordinate hedge execution activities with banking counterparts. Track and report hedge effectiveness metrics and related treasury activity. Corporate Card Program Administration Act as the lead administrator for corporate credit card programs. Support adoption and expansion of corporate card utilization across agencies and business units. Banking Operations & Administration Manage bank account lifecycle activities, including account openings, closures, and maintenance requests. Coordinate treasury banking services and payment products, including ACH, global payments, lockbox services, fraud controls, and payee verification tools. Review banking fees and service agreements to ensure pricing compliance and proper system setup within Kyriba. Oversee FBAR compliance processes and coordinate annual filings. Treasury Technology & Systems Serve as primary administrator for the Kyriba Treasury Management System, including enhancements, customization efforts, and reporting optimization. Support ongoing development and improvement of cash flow forecasting tools and consolidation capabilities. Coordinate treasury-related ERP integrations with internal stakeholders and external technology partners. Lead monthly working capital reviews, including accounts receivable aging analysis, risk identification, and agency follow-up activities. Analyze AR trends and provide insights to leadership ahead of reporting distribution. Maintain treasury dashboards and KPI reporting in partnership with business systems teams. Prepare executive-level finance presentations and materials for leadership meetings and strategic reviews. Ensure timely month-end balance sheet cash reporting within OneStream. Cash Optimization & Acceleration Initiatives Review and optimize factoring limits ahead of quarter-end close cycles, making recommendations based on collections expectations and aging trends. Monitor factoring program utilization and repayment activity while preparing quarterly support documentation. Assist with expansion of factoring structures to international and non-USD entities in partnership with banking, Legal, and Tax teams. Cross-Functional Partnership & Communication Facilitate or contribute to recurring treasury team meetings focused on priorities, risks, deliverables, and ownership tracking. Deliver treasury reporting, analytics, and presentation materials to finance leadership and executive stakeholders as needed. Coordinate review and approval processes for treasury-related deliverables and reporting packages. Qualifications Bachelor’s degree in Finance, Accounting, Economics, Business, or a related discipline. Advanced credentials such as an MBA, CFA, CTP, or similar certification preferred. 4-10 years of progressive experience within corporate treasury, ideally supporting a complex, multi-entity, or publicly traded organization. Background in liquidity management, debt administration, treasury operations, and FX risk management. Experience supporting factoring programs, commercial card administration, and intercompany financing structures preferred. Experience working within Treasury Management Systems, with Kyriba strongly preferred. #J-18808-Ljbffr Confidential