Senior Manager of Cash Operations

A company is looking for a Senior Manager, Cash Management & Operations. Key Responsibilities Oversee global treasury operations, managing daily cash positioning and short-term cash forecasts Lead bank account management and maintain an efficient banking structure across global markets Collaborate with cross-functional teams to optimize treasury processes and implement technology solutions Required Qualifications Minimum of 12 years of related experience with a Bachelor's degree, or 8 years with a Master's degree 7+ years of experience in treasury management, preferably in SaaS or fintech Deep knowledge of global banking, cash forecasting, and treasury management systems Proven ability to lead and develop high-performing teams Experience working independently on cross-functional projects

Mar 3, 2025 - 21:23

A company is looking for a Senior Manager, Cash Management & Operations. Key Responsibilities Oversee global treasury operations, managing daily cash positioning and short-term cash forecasts Lead bank account management and maintain an efficient banking structure across global markets Collaborate with cross-functional teams to optimize treasury processes and implement technology solutions Required Qualifications Minimum of 12 years of related experience with a Bachelor's degree, or 8 years with a Master's degree 7+ years of experience in treasury management, preferably in SaaS or fintech Deep knowledge of global banking, cash forecasting, and treasury management systems Proven ability to lead and develop high-performing teams Experience working independently on cross-functional projects