Senior Manager Treasury

You will build and manage global treasury operations, including liquidity, cash forecasting, investments, banking relationships, and financial-risk management. You will support cross-border cash management and financing initiatives, and establish treasury policies, controls, reporting, and systems for global scale.

Responsibilities

• Manage company-wide liquidity, cash positioning, and cash forecasting in partnership with FP&A
• Develop and execute the cash investment strategy
• Manage global banking relationships, bank accounts, and counterparty exposure
• Monitor and manage foreign exchange and other financial risks
• Support cross-border cash management, intercompany funding, and financing initiatives
• Build treasury policies, controls, reporting, and systems

Requirements

• 7–12 years of experience in corporate treasury, transaction banking, or related finance roles
• Strong understanding of liquidity management, cash investments, banking, foreign exchange, and financial risk management
• Experience managing treasury activities across multiple currencies, entities, and jurisdictions preferred
• Strong analytical capabilities with sound financial judgment and attention to risk
• Ability to work independently and communicate effectively with senior executives, financial institutions, and external advisors
• Experience or strong interest in technology, semiconductors, AI infrastructure, and global financial markets preferred