Senior Manager, Treasury

Jobtailor; Deutschland; Remote; EUR 120.000 - 160.000; Vollzeit

Zusammenfassung

Jobtailor is seeking an experienced Lead Treasurer to manage treasury operations across multiple countries and partner organizations. You will oversee daily cash positioning, cash flow forecasting, and banking relationships, ensuring timely and compliant movements of funds.

The role requires deep GAAP knowledge, multi-currency risk management, investment coordination, and leadership of the Cash & Liquidity Analyst.

Qualifikationen

• Bachelor's degree in accounting, finance, business administration, or related field required.
• At least 10 years of progressive treasury, cash management, or banking experience in multi-currency, multi-country operations.
• At least 1 year of people management experience.
• Working knowledge of US GAAP and treasury/cash management principles.
• Experience with Unit4 ERP or similar systems and treasury management tools.
• Strong Excel proficiency with advanced data analysis.
• CPA or CTP preferred.

Aufgaben

• Lead treasury operations across HealthX Partners and partner organizations.
• Oversee daily cash positioning and cash flow forecasting.
• Monitor bank account balances and cash requirements globally across multi-currency structure.
• Manage FX exposure, funding, and cash transfers.
• Coordinate with Country Finance teams for timely, compliant fund movements.
• Manage banking relationships, signatories, wire transfers, and credit facilities.
• Supervise and develop the Cash & Liquidity Analyst; delegate treasury workflow.
• Support audits and treasury controls improvements.

Kenntnisse

Cash Management

Financial Analysis

Debt Management

Investment Strategy Coordination

Risk Exposure Management

Treasury Workflow Delegation

Excel Data Analysis

Foreign Exchange Management

Hedging Instruments Management

Debt Covenant Compliance Monitoring

Ausbildung

Bachelor's degree in accounting/finance or related field

CPA or CTP preferred

Tools

Unit4 ERP

Treasury Management Systems

Banking Portals

Microsoft Excel

Jobbeschreibung

• Lead treasury operations across HealthX Partners and partner organizations
• Oversee daily cash positioning and short- and long-term cash flow forecasting
• Monitor bank account balances and cash requirements across a global, multi-currency, multi-country structure
• Manage foreign exchange exposure, country office funding, and cash transfers
• Coordinate with Country Finance teams to ensure timely, compliant movement of funds to field offices
• Manage banking relationships and account structures, including accounts, signatories, banking transactions, wire transfers, and lines of credit
• Serve as primary point of contact with banking partners
• Oversee organizational investments and other financial assets
• Coordinate investment strategy, risk exposure, and performance monitoring with the Vice President, Finance & Accounting
• Manage debt obligations and hedging instruments, including bond obligations and interest rate swaps
• Monitor and report on debt covenant compliance
• Coordinate swap valuations with accounting and external advisers
• Advise on refinancing and interest rate risk
• Supervise and develop the Cash & Liquidity Analyst
• Prioritize, organize, and delegate treasury workflow
• Support employment, performance management, personnel actions, and day-to-day coaching
• Support internal and external audits with treasury documentation, reconciliations, and analysis
• Lead process improvements for treasury controls, efficiency, and reporting
• Perform other duties and special projects as assigned

Requirements

• Bachelor's degree (or international equivalent) in accounting, finance, business administration, or related field
• At least 10 years of progressive treasury, cash management, or banking experience, including experience with multi-currency, multi-country operation
• Equivalent combination of relevant education and experience may be substituted
• At least 1 year of people management experience
• Working knowledge of US GAAP and treasury/cash management principles
• Experience working with Unit4 (or a comparable ERP), banking portals, and treasury management systems
• Strong proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis
• Demonstrated ability to manage risk and exercise sound judgment in a multi-currency, multi-country global environment
• Excellent attention to detail, organizational skills, and analytical ability
• Strong communication skills and ability to build effective relationships with banking partners and internal stakeholders
• CPA or CTP preferred

Core Competencies

Demonstrates expertise in treasury operations, cash management, and financial analysis within a global, multi-currency environment. Proficient in managing banking relationships, investment strategies, and compliance with financial regulations.

Highest-signal resume keywords

• Treasury Operations Management
• Cash Flow Forecasting
• Multi-Currency Risk Management
• People Management Experience
• US GAAP Knowledge

Hard Skills

• Cash Management
• Financial Analysis
• Debt Management
• Investment Strategy Coordination
• Risk Exposure Management
• Treasury Workflow Delegation
• Data Analysis in Microsoft Excel
• Foreign Exchange Management
• Hedging Instruments Management
• Debt Covenant Compliance Monitoring

Soft Skills

• Attention to Detail
• Organizational Skills
• Analytical Ability
• Strong Communication Skills
• Relationship Building

Certifications & Qualifications

• CPA
• CTP

Industry Keywords

• Treasury Principles
• Cash Positioning
• Multi-Country Operations
• Banking Relationships
• Financial Assets Management

Tools & Technologies

• Unit4 ERP
• Treasury Management Systems
• Banking Portals
• Microsoft Excel