Senior Manager – Treasury Operations

Full time in Treasury
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Job Detail

  • Job ID 13627
  • Career Level Manager
  • Locations MassachusettsNortheast US Region
  • Industry Business, Engineering, & Consumer ServicesConstruction & Real Estate
  • Job Function Treasury

Job Description

Join forces with a top-of class multi-$B infrastructure company with its HQ in MA! 

An enticing opportunity has been assigned to us one by of the country’s leading datacom industry developers. This MNC seeks a talented candidate s for the post of Senior Manager to handle its Treasury Operations. The organization promises world-class career advancement opportunities and has been listed among the World’s most admired companies for 2022 by Fortune magazine. The company offers a lucrative package that can offer >10% bonus and added company RSUs beyond their competitive base salary.

The ideal candidate for this role will oversee diverse treasury-related functions encompassing cash management operations for the company’s North American region, and it will supervise two subordinates. This individual will also be in charge of maintaining a solid relationship with partner banks and supporting bank selection and RFP procedures.

The Senior Treasury Manager will be accountable for debt compliance, monitoring the daily liquidity position, securitization operations, and treasury certification requirements in coordination with both domestic and international teams. One will also manage centralizing treasury activity to align with the corporate strategy and financial policies across different regions. Additionally, the position will require handling compliance with applicable controls and SOX regulations.

The company desires a candidate who can stand up to the following set of expectations:

  • First-class communication and writing abilities
  • Outstanding critical thinking and organizational capabilities
  • Detail-oriented and time-bound functioning capacity
  • Acquainted with operating in a fast-paced environment

Interested candidates must possess: a Bachelor’s degree, ideally in the field of Finance, Accounting, or Economics, a Postgraduate degree, preferably an MBA.

Someone with at least 10 years of work experience handling treasury functions and a thorough understanding of cash management and treasury-related practices will provide the advantage. The company ideally seeks a candidate with relevant knowledge of Oracle software, specifically in conjunction with treasury management functionalities.

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