Snr. Manager Treasury

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:

1. 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.
2. 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.
3. Stakeholder Collaboration & Compliance
• Lead Treasury SOX compliance activities in collaboration with the treasury team, while coordinating closely with internal audit and external treasury service providers.
• Work closely with FP&A, Accounting, and Business Units to align treasury strategies with corporate objectives.

Qualifications & Skills:

• Education: Chartered Account or Certified Treasury Professional (CTP) or equivalent preferred.
• Experience: 8–12 years in Treasury, with strong exposure to international transactions and system implementation.
• Expertise in liquidity management, FX risk, and structured financing.
• Hands-on experience with Treasury Management Systems (e.g., Kyriba, SAP Treasury).
• Strong analytical, project management, and stakeholder engagement skills