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Global Cash & Treasury Operations Manager
ICT
Company shared salary
NA
Market rate
NA
Based on similar roles (title + domain + location).
Responsibilities
- ● Own daily cash positioning, short-term forecasting, and global entity cash reporting.
- ● Oversee key treasury payments including intercompany funding, foreign exchange (FX) settlements, and strategic investments.
- ● Manage in-house and external fixed income portfolios.
- ● Drive trading execution, yield optimization strategies, month-end closes, SOX compliance, GAAP disclosures and interest income/expense forecasts.
- ● Redesign treasury workflows and infrastructure from intake to execution.
- ● Eliminate friction by deploying AI, ticketing tools, ERP integrations, and automated bank connectivity.
- ● Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits.
- ● Direct global banking partnerships, manage fee structures, and lead recurring operational and service reviews.
- ● Oversee issuance, reporting and bank allocation of Letters of Credit.
- ● Lead treasury integration for M&A activity and legal entity expansion.
- ● Serve as a core business partner across AP, AR, Payroll, Procurement, Legal, Tax, and IT.
- ● Manage access, data integrity, and compliance across key systems (ChathamDirect, FXAll, Money Fund Portals, Clearwater, ERP, and internal Treasury Data Lakes).
Requirements
- ● 5+ years of dedicated Cash Management experience within a fast-scaling tech company or multi entity/currency enterprise environment.
- ● Knowledge of global banking and payments systems is a must.
- ● Proven track record managing corporate fixed income portfolios and navigating financial markets.
- ● Proficiency in modern treasury infrastructure (Clearwater, ChathamDirect, FXAll, SAP/Netsuite systems).
- ● Hands-on experience leveraging AI platforms (Genie One, Gemini) to automate manual workflows and enhance reporting.
- ● Strong track record of partner management with an ability to influence cross-functional teams to solve systemic operational challenges.
- ● A self-starter mindset with the drive to build.
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