Manager, Treasury

Job description

Responsibilities (Duties that must be performed on a regular basis) - 7+ years of experience in Treasury, Cash Management, Intercompany Accounting, Corporate Finance, or related Finance functions.

• Strong understanding of banking processes, cash management, liquidity planning, payment processes, foreign currency valuation, and intercompany accounting.
• Experience with cash pooling structures, liquidity management, and banking relationship management preferred.
• Experience with SAP ECC and/or SAP S/4HANA Treasury and Cash Management solutions.
• Experience supporting Finance Transformation or ERP implementation projects.
• Strong analytical, problem-solving, and stakeholder management skills.
• Ability to work effectively in a global and cross-functional environment.
• Experience working within a multinational organization preferred.
• Flexibility to travel internationally and support global teams across multiple time zones as required.
• Good to have: Experience with ALM or equivalent test management and defect tracking tools supporting testing, deployment, and project delivery activities.
• Bachelor's degree in Finance, Accounting, Economics, or related field