Senior Global Treasury Manager

What you'll do

• Own the end-to-end global cash flow forecasting models (short, medium, and long-term)
• Execute investment strategies to optimize risk and return on company funds across all worldwide entities
• Monitor and manage the company’s loan portfolio and Revolving Credit Facility (RCF)
• Ensure strict compliance with financial covenants, handle ongoing drawdowns/repayments, and optimize financing costs
• Serve as the primary operational contact for worldwide banking relationships
• Manage account structures, signatory rights, and international payment rails with Tier-1 global institutions
• Execute and monitor sophisticated hedging frameworks and derivative arrangements to mitigate complex FX and interest rate risks
• Maintain, develop, and optimize Treasury Management System (TMS) ecosystem, with emphasis on Nilus
• Partner with global billing and collections teams under a matrix structure
• Oversee global customer credit risk management and secure comprehensive credit insurance programs
• Manage operational underwriting, data collection, and placement processes for global corporate insurance portfolio
• Prepare high-level treasury analytics, cash positions, and risk assessment reports for senior leadership

Requirements

• 5+ years of dedicated, hands-on experience in global treasury operations within fast-growing tech or US public companies
• Direct experience managing operations and transactional banking with Tier-1 global banking partners (e.g., Citi, HSBC, Barclays)
• Proven experience in the day-to-day management of debt facilities, particularly Revolving Credit Facilities (RCF) and covenant tracking
• Practical knowledge of executing corporate FX hedging programs and utilizing financial derivatives
• Proven ability to collaborate with and influence cross-functional teams (Billing, Collections, Legal) in a matrix structure
• Bachelor’s degree in Finance, Economics, or Accounting (CPA or MBA is a plus)

Tech stack