Treasury Manager

Drive global treasury strategy at the intersection of financial risk management, liquidity optimization, and executive decision-making. This role offers the opportunity to influence enterprise financial performance while partnering with senior leadership to strengthen treasury operations across a multinational organization. A global organization is seeking a Global Treasury/FP&A Manager to lead treasury initiatives focused on cash flow forecasting, financial risk management, and working capital optimization. TheManager will collaborate across finance, banking partners, and executive leadership to enhance treasury capabilities, support strategic decision-making, and drive automation across global treasury operations. Responsibilities Design, develop, and maintain advanced cash flow forecasting models using Excel, VBA, and financial modeling techniques. Partner with regional and functional teams to improve working capital and optimize global cash cycles. Strengthen and expand global banking relationships to maximize liquidity and treasury performance. Support treasury transformation initiatives focused on analytics, infrastructure, automation, and trading tools. Manage foreign exchange (FX) and interest rate risk while monitoring global financial markets and macroeconomic trends. Develop and execute hedging and risk mitigation strategies in collaboration with business stakeholders. Enhance quantitative risk models and automate treasury reporting and exposure tracking. Prepare executive-level presentations and analytical reports for senior leadership, the Board of Directors, Audit Committee, lenders, rating agencies, and key vendors. Deliver reporting on global cash positions, financial exposures, liquidity, and hedging effectiveness. Ensure treasury activities comply with internal policies, regulatory requirements, and corporate governance standards. Qualifications Bachelor's degree in Finance, Economics, Mathematics, Corporate Treasury, or a related quantitative field. Master's degree, CFA, or CTP certification is preferred. Minimum of 10 years of corporate treasury experience within a multinational organization. Extensive experience with liquidity management, cash flow forecasting, and financial risk management. Advanced expertise in financial modeling, Microsoft Excel, and VBA programming. Strong knowledge of FX hedging instruments, including forwards, swaps, and options, as well as interest rate risk management. Experience with treasury management systems and ERP integrations, preferably TM5 Coupa, TIS, 360T, Bloomberg/Infront, or SAP. Proven ability to build relationships with banking partners and collaborate across global business functions. Exceptional communication skills with experience presenting complex treasury analytics to executive audiences. Self-motivated with a continuous improvement mindset and a passion for automation and process optimization. #J-18808-Ljbffr