Job Description
The Senior Manager – Treasury will lead strategic initiatives to optimize global liquidity and cash management through structured international treasury transactions and drive transformation by implementing advanced treasury tools and processes.
Key Responsibilities:
Structured International Treasury Transactions Support and execute complex cross-border treasury transactions, including intercompany funding, cash pooling, and FX risk management.Partner with tax, legal, and finance teams to structure transactions that minimize risk and cost. Treasury Tool Implementation & Transformation Lead the implementation of treasury management systems (TMS) and digital tools to enhance automation and reporting.Drive process re-engineering and standardization across global treasury operations. Stakeholder Collaboration & Compliance Lead Treasury SOX compliance activities in collabo...
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