Job Overview – Senior Treasury Manager (Temporary):
Compensation: $55 – $60/hour
Location: Boston, MA
Schedule: Monday to Friday (Hybrid)
Lead treasury operations as a Senior Treasury Manager (Temporary) with our client in Boston, MA. In this hybrid role, you will oversee cash positioning, manage cross-border funding and FX exposure, develop cash flow forecasts, and administer debt facilities while driving automation and process improvements. Ideal for senior treasury professionals with international cash management and financial modeling experience looking to support a dynamic finance team on a contract basis.
Responsibilities as the Senior Treasury Manager:
- Cash & Liquidity Oversight: Direct daily cash positioning and intercompany funding activities, and prepare short- and long-term cash flow forecasts to support liquidity planning.
- Foreign Currency & Capital Strategy: Manage cross-border transactions, monitor FX exposure, and support capital structure strategies based on market and borrowing conditions.
- Banking & Debt Management: Maintain relationships with banking partners, oversee covenant and debt compliance, and review account structures and fee activities.
- Treasury Systems & Optimization: Utilize treasury systems for real-time cash tracking and reporting, and lead automation and process improvement initiatives.
- Leadership: Mentor the Treasury Associate and collaborate with finance, accounting, tax, and legal teams to support treasury initiatives and monitor key metrics.
Qualifications for the Senior Treasury Manager:
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field required (MBA or Certified Treasury Professional (CTP) preferred).
- Experience: 7+ years of treasury experience focused on international cash management, debt administration, and liquidity optimization, including staff management in hybrid environments.
- Technical Skills: Advanced Excel and financial modeling skills with experience in treasury systems (Oracle or Cash Pro) and strong knowledge of cash forecasting and banking platforms.
- Skills & Attributes: Strong leadership and communication skills, high analytical capability, and a proactive, results-driven approach with the ability to drive process improvements in a fast-paced environment.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.