About this role
Senior Treasury Manager to shape and lead a newly established treasury function, overseeing capital markets, cash flow forecasting, FX, and investment management, with a focus on automation and cross-functional collaboration.
Key Responsibilities
- Support capital market transactions and evaluate capital structure
- Assist with capital allocation strategies and reporting
- Ensure compliance with debt covenants and loan agreements
- Manage excess cash and investments and perform cash flow forecasting
- Lead global multi-currency forecast model with scenario analysis
Technical Overview
Scope includes multi-currency forecast modeling, liquidity management, debt facilities, and SMA investments; leverage TMS and advanced Excel for scenario/sensitivity analyses; close collaboration with Tax, Legal, FP&A, and Accounting.
Ideal Candidate
The ideal candidate is a senior treasury professional with 7-10+ years of experience in capital markets, cash flow forecasting, FX, and investment management within a publicly traded company, and strong modeling and automation capabilities. CPA/CFA/CTP are highly valued for senior-level expertise.
Must-Have Skills
Bachelor's degree or Master’s degree in accountingfinance or related field7 to 10+ years treasury experienceKnowledge of SOX compliance and regulatory requirementsHands-on Excel financial modelingExperience with Treasury Management System (TMS) selection/implementation
Nice-to-Have Skills
Certified Public Accountant (CPA)Chartered Financial Analyst (CFA)Certified Treasury Professional (CTP)Experience in publicly traded companyAutomation of treasury processesCross-functional leadership
Tools & Platforms
Treasury Management System (TMS)Microsoft ExcelBanking portalsData integrationsERP systems
Required Skills
Capital marketscash flow forecastinginvestment managementSeparately Managed Accounts (SMAs)foreign exchange (FX)debt covenantsloan agreementscredit facilitiesconvertible notesshare repurchasescapital structurecapital allocationTreasury Management System (TMS)GAAPSOXintercompany loansintercompany settlementsadvanced Excelscenario analysismulti-currency forecasting
Hard Skills
Capital marketsCash flow forecastingInvestment managementSeparately Managed AccountsSMAsForeign exchangeFXDebt covenantsLoan agreementsCredit facilitiesConvertible notesShare repurchasesCapital structureCapital allocationTreasury Management SystemTreasury Management System (TMS)GAAPSOXIntercompany loansIntercompany settlementsAdvanced ExcelScenario analysisMulti-currency forecasting
Soft Skills
AnalyticalProblem solvingAttention to detailCross-functional collaborationInterpersonal skillsStrategic mindset
Certifications
Preferred
Certified Public Accountant (CPA)Chartered Financial Analyst (CFA)Certified Treasury Professional (CTP)
Keywords for Your Resume
treasury managercapital marketscash flow forecastinginvestment managementseparately managed accountsSMAsforeign exchangeFXdebt covenantsloan agreementscredit facilitiesconvertible notesshare repurchasescapital structurecapital allocationTreasury Management SystemTMSGAAPSOXintercompany loansintercompany settlementsadvanced Excelscenario analysismulti-currency forecasting
Deal Breakers
Less than 7 years treasury experience, No experience with capital markets or cash management, Lack of multi-currency forecasting experience, No exposure to publicly traded company environments (preferred)
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