Senior Treasury Manager (Hybrid)

Senior Treasury Manager You will play a critical role in supporting global liquidity management, cash operations, and lender reporting across the U.S. and Europe. In this mid-level management role you will oversee daily treasury execution, leads a small global team, and partners cross-functionally to ensure accurate forecasting, disciplined cash control, and smooth banking operations within a private equity–backed environment. This role is ideal for you if you are a hands-on treasury professional seeking global exposure, leadership responsibility, and the opportunity to help strengthen and scale a growing treasury function. Your experience with private equity and managing global teams will propel your candidacy. Primary Responsibilities: Liquidity Management & Forecasting Manage the global 13-week cash flow forecasting process, including weekly updates, variance analysis, and insights for leadership. Collaborate with FP&A, Accounting, AR, AP, Procurement, and Operations to develop and refine forecast assumptions. Identify liquidity risks, short-term funding needs, and timing considerations. Contribute to continuous improvement initiatives to enhance visibility and forecasting accuracy. Daily Cash Operations Oversee global daily cash positioning and reconciliation across multiple banking platforms. Coordinate intercompany funding, cash deployment, and account structures. Ensure timely and accurate payment execution and compliance with internal controls. Support working capital initiatives related to DSO, DPO, and inventory impact on liquidity. ABL Borrowing Base & Debt Compliance Prepare and support the review of ABL borrowing base certificates and collateral reporting. Maintain data accuracy for advance rate calculations and covenant monitoring. Respond to lender inquiries and ensure timely reporting. Treasury Systems & Controls Manage the day-to-day administration of the Treasury Management System (Kyriba preferred). Maintain bank connectivity, user access, and payment workflow governance. Support SOX and internal control compliance and assist with audits. Identify automation opportunities to reduce manual processes. Banking & External Relationships Support the management of global banking relationships and service optimization. Coordinate bank account openings, closings, and signatory updates. Manage KYC documentation and ensure adherence to global banking requirements. Team Leadership & Development Provide coaching, direction, and development for treasury team members in the U.S. and Europe. Promote clarity of responsibilities and consistent execution standards. Help reduce key-person dependency by strengthening processes and documentation.   Functional Competencies Liquidity & Working Capital Management – Strong expertise in 13-week cash forecasting, liquidity analysis, and working capital drivers within leveraged environments. ABL & Debt Compliance – understanding of borrowing base mechanics, collateral reporting, and covenant monitoring. Treasury Operations & Controls – Experience in global cash positioning, payment governance and banking administration Systems & Analytical Capability – Proficiency in Treasury Management Systems (Kyriba preferred) and advanced Excel skills with strong data reconciliation discipline. Cross-Functional Leadership – Ability to partner across Finance and Operations while coaching and developing team members in a global setting.   (Required Skills/Abilities): Include the necessary and preferred job requirements of the role Bachelor’s degree required in Finance, Accounting, Business, Economics, or related field. 6+ years of progressive treasury experience, including exposure to cash forecasting and cash operations. Experience with 13-week liquidity forecasting and ABL or debt reporting preferred. Experience in private equity–backed or leveraged environments preferred. Prior experience supervising or mentoring team members. Travel Requirements - Up to 10%, international travel depending on business needs.