Senior Treasury Manager

ACAMS•Washington, DC

About The Position

The Senior Treasury Manager oversees 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 manages liquidity, banking relationships, treasury risks, debt and investments, and treasury systems and controls. It also drives process improvements, automation, and the development of treasury policies and procedures.

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 (TMS) 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 by collaborating across departments, analyzing variances, and recommending actions to optimize cash flow.
Optimize working capital by monitoring and managing cash inflows and outflows.
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 oversee account 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 compliance with debt covenants.
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 matrix, and system access reviews.
Identify opportunities to improve treasury operations through process improvements and automation.
Develop and document treasury policies, procedures, and best practices.