6 дней назад
Senior Treasury Manager
135 000 - 225 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Manager (Treasury Operations & Financial Risk): Leading treasury operations, cash management, risk programs, and treasury transformation projects with an accent on liquidity forecasting, derivatives, hedge accounting, and banking connectivity. Focus on implementing treasury management systems, managing FX and interest-rate exposure, coordinating cross-functional programs, and presenting risk analyses to senior leadership and the Audit Committee.
Location: Hybrid, within commuting distance of Andover, Massachusetts, United States. Candidates must be eligible to work in the United States; relocation benefits are not available and visa sponsorship is not provided.
Salary: $135,000–$225,000 per year, plus eligibility for a discretionary annual bonus.
Company
is a manufacturing company offering technology and financial operations across a global organization.
What you will do
- Lead daily cash positioning, liquidity forecasting, short-term investments, bank account structures, cash pooling, netting, payments, and FX hedging.
- Manage banking relationships, credit facilities, fee structures, service agreements, and treasury reporting for senior leadership.
- Ensure accurate recording, reconciliation, documentation, variance analysis, and hedge accounting compliance under ASC 815 and ASC 820.
- Lead treasury transformation programs, including TMS implementations, ERP integrations, and banking connectivity upgrades.
- Coordinate workstreams with IT, Accounting, Tax, Legal, and external vendors while managing scope, milestones, risks, resources, and KPIs.
- Identify and mitigate interest-rate, FX, and counterparty risks and present scenario analyses to the CFO and Audit Committee.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; an MBA is preferred.
- Certified Treasury Professional (CTP) designation required; CFA or CPA is an asset.
- 8+ years of progressive treasury experience, including at least 3 years in a senior or lead role.
- Expertise with treasury management systems such as Kyriba, FIS Quantum, SAP TRM, or equivalent, plus SAP or Oracle ERP systems.
- Advanced Excel skills, including complex models, macros, and Power Query; experience with Power BI or Tableau is preferred.
- Strong knowledge of derivatives, money market instruments, credit facilities, commercial paper, SWIFT, H2H, SFTP, APIs, and electronic bank connectivity.
Nice to have
- MBA, CFA, or CPA credentials.
- Experience with Power BI or Tableau.
Culture & Benefits
- Hybrid work in a professional office environment.
- Medical, dental, and vision insurance.
- 401(k) with company match, life insurance, and disability insurance.
- 12 paid holidays, sick time, and 15 paid vacation days.
- Paid parental leave, adoption assistance, and tuition reimbursement.
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