Senior Manager, Corporate Treasury – #21426
Foster McKayJob Description
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Position Overview
The Senior Manager, Corporate Treasury will have ownership of the company’s global cash flow forecasting process, interest income and expense forecasting, treasury systems optimization, and high‑quality financial reporting. This role will partner closely with the Vice President, Assistant Treasurer, the Executive Vice President, Treasurer, and global Finance stakeholders to deliver accurate, timely, and actionable cash flow and interest expense forecasts that support strategic decision-making and capital allocation. In addition, the Senior Manager will oversee treasury systems (primarily Kyriba), including implementation, maintenance, enhancements, and long‑term roadmap planning.
The Senior Manager supervises two direct reports and partners closely with Corporate Finance, Accounting, Tax, commercial finance, credit, and regional Treasury teams to standardize processes, enhance visibility into globa...
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