Job Overview
The Sr. Treasury Manager will play a leadership role within the Treasury function, responsible for overseeing and executing the organization’s foreign exchange, debt, liquidity, and related risk management activities. This role will support decision-making through strong financial analysis, cash forecasting, and cross-functional collaboration. The position requires experience in budgeting, project management, and system-related initiatives, serving as a key Treasury lead for upcoming IT and Finance projects. This individual will partner closely with Finance, Accounting, IT, and business site leaders to optimize liquidity, mitigate financial risk, strengthen controls, and support the organization’s broader financial objectives.
Responsibilities
- Manage daily and monthly FX rate reporting processes between the Treasury Workstation and ERP system
- Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement
- Lead intercompany loan analysis, settlement coordination, and documentation
- Manage and administer debt instruments and intercompany loans within the Treasury workstation (Reval)
- Evaluate monthly FX Balance Sheet Exposure for each site and execute FX trades in accordance with approved hedging strategies and Treasury policies
- Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals
- Manage the annual budget for Interest Expense, Intercompany Loan Interest, and Domestic Bank Fees
- Serve as the Treasury liaison between IT and Finance for ERP and Ariba initiatives, helping define requirements, coordinate deliverables, and support implementation activities at the sites
- Drive and support site simplification initiatives to improve operational efficiency and promote standardized processes
- Serve as support for the Sr. Financial Analyst in managing cash operations and related treasury activities
- Maintain compliance with treasury policies, internal controls, audit requirements, and documentation standards
- Partner with cross-functional leaders and site teams to communicate Treasury objectives, influence alignment, and support enterprise-wide financial priorities
- Periodic travel to company sites and the Corporate office may be required based on business needs
Qualifications/Skills
- Advanced analytical and strategic thinking capabilities
- Strong leadership presence with the ability to influence cross-functional stakeholders
- High attention to detail
- Excellent organizational skills
- Project management skills, including the ability to coordinate timelines, deliverables, and stakeholders
- Ability to manage competing priorities
- Strong professional communication and interpersonal skills with the ability to clearly present Treasury objectives and recommendations
Education, Experience & Licensing Requirements
- B.S. degree in Accounting, Finance, or related business field
- 10+ years of experience in Corporate Treasury, Finance, or a related field
- Experience leading cross-functional initiatives, or system-related projects
- Proficient in Microsoft applications (e.g., Excel, Word)
- Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS)
- Experience with cash management, liquidity planning, debt management, foreign exchange, and treasury operations
- Experience with bank portals and FX All a plus
- Exposure to financial markets, foreign exchange, and risk management preferred
