Senior Treasury Manager

ACAMS•Washington, DC

2d•$140,000 - $150,000•Hybrid

About The Position

The Senior Treasury Manager oversees and manages the company’s daily cash and banking activities, including consolidating banking information, cash forecasting, maintaining banking relationships, preparing and approving wire transfers and ACH items, and preparing and analyzing reports. The role supports liquidity and working-capital management, banking and financial relationships, treasury risk and compliance, corporate debt and investments, and improvements to treasury processes and systems.

Requirements

Bachelor’s degree in finance, accounting, economics, or a related field.
At least 7 years of experience in corporate treasury, cash management, or financial risk management.
Strong knowledge of banking products, financial instruments, and treasury operations.
Experience with treasury management systems and ERP platforms.
Excellent analytical, problem-solving, and decision-making skills.
Strong interpersonal and communication skills for stakeholder engagement.
Detail-oriented, with the ability to manage multiple priorities in a fast-paced environment.
Ability to work independently and prioritize tasks effectively.
Capacity to act with urgency when needed to address critical financial matters.

Nice To Haves

MBA or CFA.
Experience with Kyriba and NetSuite.

Responsibilities

Oversee daily cash positioning and forecasting to ensure adequate liquidity for business operations.
Manage and improve the 13-week cash forecast process, collaborate across departments to improve accuracy, analyze variances, and recommend actions to optimize cash flow.
Monitor and manage cash inflows and outflows to optimize working capital.
Coordinate with internal teams to ensure efficient deployment of funds.
Maintain and enhance relationships with banking partners and financial institutions.
Negotiate banking services, fees, and credit facilities to optimize cost savings.
Manage bank account structures and administration, including opening and closing accounts.
Monitor and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
Ensure compliance with internal controls, treasury policies, and financial regulations.
Work with internal auditors and compliance teams to ensure proper treasury governance.
Assist in managing corporate debt, including issuance, refinancing, and debt covenant compliance.
Own debt covenant compliance reporting and ensure accurate, timely internal and external submissions.
Monitor short-term investment portfolios to optimize returns while maintaining liquidity.
Maintain and improve banking systems and Kyriba treasury management software.
Design and maintain a treasury risk management framework, including oversight of hedge strategies and financial instruments such as interest rate swaps and FX hedges.
Enhance treasury controls and governance, including segregation of duties, signatory authority matrices, and system access reviews.
Identify opportunities to improve treasury operations through process improvements and automation.
Develop and document treasury policies, procedures, and best practices.