Senior Treasury Manager - Cash Management

Job Title: Senior Treasury Manager

Responsibilities:

UBO/KYC Oversight:

- Manage compliance across bank accounts.

- Issue Letters of Credit and ensure adherence to UBO (Ultimate Beneficial Owner) and KYC (Know Your Customer) regulations.

Cash Management:

- Collaborate with business units on strategies for cash diversification and investment opportunities.

- Optimize cash flow and liquidity, continuously monitor cash positions, and enhance visibility of cash flows.

Relationship Management:

- Maintain and cultivate relationships with financial institutions.

- Negotiate terms for banking services and financial products.

Compliance and Reporting:

- Ensure compliance with regulatory requirements and internal policies.

- Prepare and present treasury reports for senior management.

- Contribute to the development of financial strategy and long-term planning.

Team Leadership:

- Lead and mentor a team of 8-10 treasury professionals, fostering their growth and development.

- Work US shift hours to ensure optimal collaboration with the broader team.

Qualifications:

- Advanced degree in Finance, Accounting, Economics, or Business.

- Certified Treasury Professional (CTP) required; Certified Public Accountant (CPA) preferred.

Experience:

- Minimum of 8 years of experience in Finance or Treasury roles.

- Proven people management experience is essential