Senior Treasury Manager

FTI Consulting • Bowie, MD

5d • $116,000 - $198,000 • Hybrid

About The Position

The Senior Manager – Corporate Treasury will lead core Treasury activities and operations. This position translates Treasury data, operating signals, and risk indicators into clear recommendations for the Treasurer and senior leadership, while ensuring processes operate within approved policies, controls, and escalation frameworks.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field
• 8+ years of progressive corporate Treasury experience in a global, multinational environment
• Ability to travel to FTI office(s) as needed
• Applicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visas

Nice To Haves

• Experience with capital structure, credit facilities, covenant concepts, refinancing support, liquidity modeling, and scenario analysis
• Strong data extraction, analysis, and visualization skills, including Power BI or similar tools, with the ability to translate complex Treasury data into clear insights, dashboards, and management-ready PowerPoint reporting
• Knowledge of FX, interest rate, liquidity, bank exposure, and counterparty risk monitoring preferred
• Working knowledge of Treasury systems, bank portals, SOX controls, audit evidence, and segregation of duties
• Proactive, analytical, and clear communicator with strong judgment, attention to detail, and the ability to escalate risks with recommended actions

Responsibilities

• Own day-to-day treasury operations
• Establish and maintain relationships with banking partners, financing institutions and rating agencies
• Support banking compliance, scenario modeling, and M&A Treasury readiness
• Assist in administering the share repurchase program with SEC compliance
• Design and execute FX risk management strategies, including hedging programs where appropriate
• Support refinancing activities, covenant compliance governance, rating agency modeling support, leverage and liquidity scenario analysis, and M&A Treasury readiness
• Monitor and forecast cash positions across subsidiaries to aid decision-making
• Collaborate with FP&A, Tax, Accounting, and Legal on various initiatives
• Run and improve processes for risk, controls, governance, and investment management and ensure Treasury policy and SOX compliance
• Lead treasury systems and tooling and implement improvements
• Train and mentor treasury staff, fostering professional development

Benefits

• The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual’s location, skills, level of experience, and qualifications.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior