Treasury Manager
We are seeking a Global Treasurer at the Manager level to lead international treasury operations, ensuring optimal liquidity, risk management, and compliance across multiple regions. This role requires strong expertise in cash forecasting, lender compliance and reporting, management of liability insurance programs, and global treasury practices. The ideal candidate will have experience managing complex banking relationships and implementing strategies to ensure regulatory and lender requirements are consistently met, with a focus on robust risk mitigation beyond FX management.
Key Responsibilities
Cash Management & Forecasting:- Develop and maintain accurate short-term and long-term cash flow forecasts across global entities.- Monitor liquidity positions and ensure sufficient funding for operational and strategic needs. Lender Compliance & Reporting:- Oversee compliance with lender covenants, reporting requirements, and documentation.- Prepare and submit timely and accurate financial reports to lenders and regulatory agencies.- Liaise with external auditors and lenders to address compliance inquiries and ensure transparency. Liability Insurance Programs:- Manage global liability insurance policies, renewals, and claims processes.- Assess risk exposures and coordinate with insurance providers to ensure adequate coverage for all business activities.- Maintain records and support periodic insurance reviews and audits. This role requires strong expertise in cash forecasting, foreign exchange (FX) trading, and global treasury practices. The ideal candidate will have experience managing complex banking relationships and implementing strategies to mitigate currency risk.
Key Responsibilities
Cash Management & Forecasting: Develop and maintain accurate short-term and long-term cash flow forecasts across global entities. Monitor liquidity positions and ensure sufficient funding for operational and strategic needs. Manage credit reporting requirements and compliance with lenders Foreign Exchange (FX) Management: Treasury Operations: Manage global banking relationships and negotiate terms to optimize cash management. Ensure compliance with local and international regulations related to treasury activities. Oversee intercompany funding and cash pooling arrangements. Risk Management & Controls: Identify and mitigate financial risks related to liquidity, FX, and interest rates. Maintain robust internal controls and ensure adherence to corporate governance standards. Technology & Process Improvement: Leverage treasury management systems (TMS) for automation and reporting. Drive continuous improvement initiatives to enhance efficiency and accuracy. Qualifications -Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CFA preferred. 8+ years of treasury experience, including international exposure. Strong knowledge of global banking practices, cash forecasting, and risk management. Proficiency in treasury systems and financial modeling tools. Excellent analytical, communication, and stakeholder management skills. Preferred Skills Experience in multinational corporations with complex cash structures. Familiarity with regulatory requirements across multiple jurisdictions. Ability to work in a fast-paced, global environment and manage multiple priorities. KPIs & Performance Metrics Cash Forecast Accuracy: Maintain forecast accuracy within ±5% variance. Liquidity Management: Ensure minimum liquidity thresholds are met globally at all times. FX Hedging Effectiveness: Achieve targeted hedge ratios and minimize FX losses. Compliance: Zero compliance breaches across all jurisdictions. Process Efficiency: Reduce treasury operational cycle time by 10% annually. Stakeholder Satisfaction: Positive feedback from internal business units and external banking partners. Competency-Based Framework Analytical Thinking: Ability to interpret complex financial data and make strategic decisions. Global Mindset: Understand cultural, regulatory, and economic differences across regions. Risk Management: Proactively identify and mitigate financial risks. Communication & Influence: Effectively communicate with senior leadership and external partners. Technology Proficiency: Skilled in TMS and financial modeling tools. Leadership: Ability to lead projects and influence cross-functional teams without direct authority. At Dynata, we are committed to creating an inclusive and accessible environment where every employee and customer feels valued, respected, and supported. We strive to build a workforce that reflects the diversity of the communities we serve. Dynata welcomes and encourages applications from individuals with disabilities and is dedicated to fostering a work culture that supports everyone. Accommodations are available upon request for all aspects of the selection process. Dynata is an Equal Opportunity Employer. We consider all qualified applicants and employees without regard to race, color, religion, sex (including pregnancy, sexual orientation, and gender identity), national origin, marital status, age, disability, genetic information, veteran status, or any other legally protected status under applicable laws. The base salary range for this position in is $110K-$140K/yr; however, base pay offered may vary depending on location, job-related knowledge, skills, and experience. A discretionary incentive program may be provided as part of the compensation package, in addition to a full range of medical and other benefits, dependent on full-time employment status. #LI-Remote At Dynata, we deliver the highest quality first-party data to help businesses around the world gain precise insights, activate the right audiences, and confidently measure impact. With industry-leading accuracy, reliability, and commitment to continuous improvement, we are the trusted foundation for smarter decision-making. Apply tot his job Apply To this Job