Treasury Senior Manager
Also referred to as: Treasury Senior Manager, Associate Director of Treasury, Treasury Operations Senior Manager
Requirements and Responsibilities
Manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. Typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. Typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments.
Similar Jobs:  Treasury Manager, Treasury Analyst III, Treasury Analyst IV, Treasury Supervisor, Treasury Analyst I, Treasury Analyst II, Compensation Senior Manager, Assistant Treasurer, Organizational Development Senior Manager
Level of Education:  Treasury Senior Manager Salaries with a High School Diploma or Technical Certificate, Treasury Senior Manager Salaries with an Associate's Degree, Treasury Senior Manager Salaries with a Bachelor's Degree, Treasury Senior Manager Salaries with a Master's Degree or MBA, Treasury Senior Manager Salaries with a JD, MD, PhD or Equivalent
Industries:  Aerospace & Defense, Biotechnology, Business Services, Chemicals, Construction, Edu., Gov't. & Nonprofit, Energy & Utilities, Financial Services, Healthcare, Hospitality & Leisure, Insurance, Internet, Media, MFG Durable, MFG Nondurable, Pharmaceuticals, Retail & Wholesale, Software & Networking, Telecom, Transportation