Senior Treasury Manager

Position Overview

Come join the Treasury Team! We on an exciting journey to develop a world class team with best in class strategies and processes. We are looking for an innovative, strategic, and deeply analytical leader & team player ready for the challenge. You will leverage your expertise in finance, leadership, and strategic planning to drive accurate and insightful cash flow forecasting. This role will report directly to the Treasurer.

Responsibilities

• Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows, incorporating detailed assumptions, scenario analysis, and sensitivity testing
• Utilize advanced modeling techniques to analyze historical financial data, identify trends, and forecast key performance indicators related to cash flow generation, working capital management, and capital expenditures
• Drive reporting and forecasting process improvements and optimization initiatives to enhance the accuracy, efficiency, and effectiveness of cash flow modeling and forecasting processes. Expertise in delivering forecasting, variance analysis, and data interpretation of results. Stay informed on industry best practices and emerging trends and technological advancements in free cashflow modeling and forecasting to drive continuous improvement initiatives
• Collaborate with operational stakeholders on working capital optimization projects
• Offer insights on liquidity, capital management, and capital allocation. Participate in strategic planning sessions to align treasury activities with overall corporate goals. Provide strategic guidance and financial analysis to support key business initiatives, investment decisions, and operational improvements, leveraging insights derived from cash flow modeling
• Lead the design and implementation of analytical tools, dashboards, and technologies for real-time data and executive decision-making support. Drive continuous improvement initiatives, leveraging technological advancements to enhance forecasting processes
• Collaborate and coordinate with a broad base of stakeholders (i.e. Tax, Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP, AR, and Stock Admin) to gather relevant data, validate assumptions, and incorporate business insights into financial models and analysis
• Prepare and present comprehensive financial reports, dashboards, and presentations to communicate key findings, trends, and recommendations to senior management and stakeholders
• Lead, mentor, and develop a high-performance finance team, fostering a culture of excellence and continuous learning
• Undertake ad-hoc treasury projects and presentations

Minimum Qualifications

• Bachelor's degree or equivalent diploma in accounting, finance, or a related field (business or scientific major preferred). MBA, CFA, Master of Finance, CPA, or CTP a plus
• 7+ years of work experience in finance or business, strong understanding of treasury function and subscription-based business models
• Proven track record of leading and developing high-performing teams.
• Exceptional forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management
• Strong analytical and strategic thinking skills with the ability to synthesize complex data to make data-driven decisions and provide strategic insights
• Strong proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, SAP S4
• Proficient in GAAP accounting principles, systems, and query languages

Preferred Qualifications

• Excellent communication and presentation skills, capable of conveying complex financial concepts to non-financial stakeholders and effectively collaborating with internal and external stakeholders
• Strong technical skills, keen to stay up to date with the latest technological developments
• Ability to lead a high performing team to drive results in a Fast paced/deadline-oriented environment
• Superb work ethic, integrity, enthusiasm, and proactive approach
• Excellent attention to detail and team, and project management skills