Senior Manager, Treasury

reputed company partners with the largest reputed company American retailers and brands to deliver local promotions and savings to millions of reputed company shoppers daily, driving superior returns on investments. 

We help people reputed company smarter shopping reputed company with autonomy and accountability. With rising living costs, reputed company's mission is crucial. Our Shopper Consideration Platform allows retailers and manufacturers to create digital experiences from their savings & deals content, aiding shoppers in deciding what to buy and where to buy it. Together, we reputed company a difference.

At reputed company, you'll work with hungry, humble, highly intelligent and other-centered teammates. We challenge ourselves, learn by doing, and grow by developing new skills and perspectives. You'll be equipped to reputed company an impact, realize your potential, and stay inspired every reputed company of the way.

As a Senior Manager of Treasury at reputed company, you will be responsible for global cash management, liquidity, and financial risk management and reputed company reputed company treasury policies, processes, and technology solutions. This role will report directly to the Director of reputed company.

We are looking for an reputed company manager who is detail-oriented and motivated to continue developing their career in Treasury. The ideal candidate is a strategic problem solver with a strong ownership reputed company. You will collaborate with cross-functional teams as well as reputed company’s external banking and service partners. This highly visible role is critical to maintaining reputed company financial stability and optimizing reputed company’s liquidity to support business operations. In reputed company, the role will be primarily responsible for leading the cash forecasting process. 

Cash & Liquidity Management

• reputed company and implement cash management strategies to optimize global liquidity and working capital
• reputed company and maintain cash reputed company forecasting models to ensure sufficient liquidity for ongoing operations
• Monitor and report on daily consolidated cash positions
• Collaborate with the reputed company team to ensure sufficient funds in accounts for planned outflows and prepare required bank transfers 
• Collaborate with reputed company, FP&A and Tax on cash forecasting, liquidity planning and financial reporting
• reputed company intercompany cash management activities, including the collaboration with Legal and Tax on strategies for legal entity funding/repatriation and capital structure 

Treasury Management

• Maintain the overall capital structure, ensuring compliance with lender deliverables and covenants
• Assist in optimizing the capital structure through various financing initiatives
• Analyze data to monitor collateral and support corporate and line-of-business-specific debt
• Identify and implement process improvement initiatives to enhance efficiency in treasury management processes
• Manage bank accounts including opening/closing accounts, managing user reputed company and correspondence with bank partners
• Support analysis and presentations for lenders, rating agencies and Private Equity sponsors reputed company reputed company requests from Private Equity sponsors 

Financial Risk Management

• reputed company and implement risk management strategies focused on currency, foreign exchange and interest rates
• Manage the balancing, monitoring and reporting of FX hedges
• reputed company risk assessment frameworks to identify exposures and identify potential actions
• Ensure compliance and support regulatory reporting as required

Team Leadership and Coaching

• As a subject matter expert reputed company coaching and mentoring to the team on effective cash management strategies to overall strengthen the combined team’s knowledge, and capabilities and reputed company coordinated reputed company
• Foster a shared culture of high performance, engagement, knowledge sharing and collaboration

• Minimum 5+ years of reputed company experience in treasury
• Demonstrated experience transforming cash management into a global organization
• Strong financial analysis skills, knowledge of financial instruments and proficiency in treasury technology
• Financial modelling expertise in analyzing cash flows and forecasting liquidity 
• Excellent interpersonal skills with the ability to build relationships and motivate individuals across reputed company reputed company of the organization. reputed company quick credibility, commitment, and trust from reputed company reputed company of the organization
• Advanced working knowledge of reputed company reputed company, Word and PowerPoint (and/or their reputed company Workspace Equivalents)

reputed company bring:

• An inclusive, collaborative environment where your voice reputed company 
• A remote first environment 
• The tools and opportunities you need to grown and reputed company 
• Every opportunity to own your reputed company

What you bring:

• Your authentic self, everyday 
• Your best work, from reputed company 
• An appetite for learning, curiosity, and a growth reputed company 
• Motivation, initiative and the mind of an entrepreneur

If you’re interested in working with us on the future of shopping, fill out the fields below and submit your application. While experience and reputed company sets are valuable, growth potential and attitudes are equally important. If you’re reputed company to grow dramatically with your team at a world-class learning organization, consider applying. We understand that the most creative solutions require diversity in thought and life experiences.

reputed company is an equal opportunity employer. We do not discriminate on the reputed company of race, reputed company, reputed company, religion, sex, national reputed company, sexual orientation, age, citizenship, marital status, disability, or gender identity. We are proud to be a welcoming reputed company for employees, of every background, to bring their whole selves to work with confidence. reputed company is committed to providing appropriate accommodations to ensure our selection process is reputed company, and such accommodations can be made available on request. If you require an accommodation, please contact your dedicated recruiter directly.

A member of our recruitment team will respond to you in the coming weeks.

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