Offer summary

Qualifications:

Bachelor’s degree in Finance, Accounting, Business Administration, or related field; MBA preferred., 7+ years of treasury experience, including 3+ years in a senior/managerial role., Proficiency in SAP Treasury Module and TIS, along with advanced Excel skills., Strong understanding of treasury accounting and cash management..

Key responsibilities:

Monitor global cash positions and forecast short-term liquidity needs.

Optimize liquidity across entities and currencies to minimize borrowing costs.

Prepare monthly/quarterly reports for internal stakeholders and auditors.

Manage relationships with global banks and implement cash pooling structures.

Job description

Our client, a global healthcare company, is seeking an experienced Senior Treasury Manager to join our global treasury operations team, supporting critical operations in alignment with EU business hours. This role is pivotal in managing daily treasury activities, optimizing liquidity, and ensuring compliance with financial policies. The ideal candidate will bring expertise in cash management, treasury accounting, and SAP/TIS systems, along with the flexibility to thrive in a fast-paced, remote contractual environment.

This is a contractual position through the end of 2025, with the likelihood of an extension into 2026. Candidates must be able to work the client's preferred EU hours.

Key Responsibilities

Monitor global cash positions, forecast short-term liquidity needs, and execute daily cash transfers

Optimize liquidity across entities and currencies to minimize borrowing costs and maximize returns

Administer Intercompany loans, FX transactions, and settlements via the in-house banking structure

Ensure compliance with internal policies and regulatory requirements

Oversee reconciliation of treasury transactions (FX, derivatives, cash pools) in SAP

Prepare monthly/quarterly reports for internal stakeholders and auditors

Develop strategies to enhance cash flow efficiency and banking infrastructure

Manage relationships with global banks and implement cash pooling structures

Utilize TIS (Treasury Intelligence Solutions) and SAP Treasury modules for transaction processing and reporting

Drive automation initiatives to streamline treasury workflows

Ensure adherence to SOX controls, audit requirements, and treasury policies

Mitigate operational risks through robust controls and process improvements

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or related field. MBA or equivalent preferred
7+ years of treasury experience, including 3+ years in a senior/managerial role
Proficiency in SAP Treasury Module and TIS
Advanced Excel skills (pivot tables, macros) and familiarity with SWIFT/electronic banking platforms
Strong understanding of treasury accounting (IAS 7, FASB standards), cash management, and in-house banking
Excellent communication skills for cross-functional collaboration with global teams
Ability to work independently in a remote setup and meet tight deadlines

Preferred Qualifications