Senior Manager, Corporate Treasury

Role Overview

• Lead the weekly global 13‑week direct cash flow forecasting process, ensuring accuracy, timely delivery, and full alignment with business stakeholders
• Develop and enhance cash flow forecasting KPIs and metrics, providing visibility into performance, forecasting accuracy, and drivers of variance
• Manage direct and indirect cash flow forecast reconciliations, explaining variances between actuals, forecasts, and longer-range planning models
• Drive the continuous evolution of global cash forecasting processes, with a focus on improved accuracy, scalability, and business relevance
• Partner with business units to deepen understanding of operational cash drivers and improve cash predictability across the organization
• Own the interest income and expense forecasting process, including modeling existing and projected debt and excess cash by geography, interest rate assumptions, capital structure scenarios, and hedging impacts
• Collaborate with FP&A and Treasury leadership to integrate net interest assumptions into broader financial planning, budgeting, and forecasting cycles
• Provide clear variance explanations, sensitivity analyses, and scenario modeling to support business decision‑making and management reporting
• Serve as the primary system owner for Kyriba, including implementation oversight, configuration, system governance, enhancements, and ongoing maintenance
• Partner with IT, finance, and external vendors to ensure optimal performance across Kyriba modules
• Maintain strong internal controls and data governance within treasury systems
• Identify and implement automation opportunities to streamline processes, reduce manual work, and improve data quality
• Oversee daily global cash balance reporting, ensuring accuracy and timely communication to key stakeholders
• Coordinate weekly and monthly cash and treasury reporting packages for senior leadership
• Lead and execute on ad hoc basis treasury analyses, special projects, and strategic initiatives as needed
• Manage and develop direct reports, providing coaching, objective setting, performance feedback, and professional development support
• Build and maintain strong cross‑functional relationships with FP&A, Accounting, Tax, Legal, and regional business teams to support global treasury objectives
• Support broader corporate treasury initiatives, transformation projects, and process improvement efforts as needed

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field
• 7+ years of progressive experience in corporate treasury, finance, or related disciplines
• Strong understanding of direct and indirect cash flow forecasting methodologies
• Experience with interest expense modeling and analysis
• Hands‑on experience with Kyriba or other treasury management systems (TMS)
• Strong analytical skills with ability to interpret data, identify trends, and communicate insights
• Excellent communication and stakeholder management abilities, with the ability to speak clearly at the executive level of the organization
• Outstanding knowledge and understanding of financial statements and Treasury-related accounting standards
• Exceptional attention to detail, organizational skills, and ability to manage multiple priorities
• Prior experience managing or mentoring team members
• Superior excel modelling skills

Benefits

• Competitive pay
• Bonus programs
• Best in class medical insurance
• Vision insurance
• Dental insurance
• Life insurance
• Disability insurance
• An above-market 401(k) contribution
• Generous company-paid holidays
• Paid time off
• Hybrid working arrangements
• Volunteer opportunities
• Seasonal hours
• Flexible work schedules
• Wellbeing tools and programs such as Headspace membership
• Reimbursement for fitness memberships and/or digital meditation subscriptions
• Opportunity to earn up to $200 a year in rewards for exercising and participating in healthy activities
• Access to services for childcare, elder care, adoption preparation, and pet care
• Support for continued education including tuition reimbursement
• Associate discount at company outlets and e-commerce sites