What are the responsibilities and job description for the Senior Treasury Manager position at Cypress HCM?
We are seeking an experienced Senior Treasury Manager to lead global treasury operations, liquidity management, and banking infrastructure. This individual will play a critical role in ensuring the company’s cash is safeguarded, optimized, and strategically deployed to support rapid growth. The role requires both hands-on execution and strategic vision to scale treasury operations in a high-growth environment.
Responsibilities:
Liquidity & Cash Management
- Manage daily global cash positioning, funding, and liquidity across multiple entities.
- Oversee intercompany funding, FX settlements, and short-term investments.
- Ensure sufficient liquidity to support operating, investing, and financing activities.
Banking & Payments Infrastructure
- Lead relationships with banking partners, negotiating terms and ensuring service quality.
- Design and implement scalable global banking infrastructure, including account structures, signatory controls, and payment workflows.
- Drive automation of treasury processes and integration with ERP/TMS systems.
Risk Management & Compliance
- Monitor interest rate, FX, and counterparty exposures, ensuring risks are identified and mitigated.
- Ensure compliance with SOX, internal controls, and audit requirements.
- Develop and maintain treasury policies, procedures, and governance frameworks.
Operational Excellence
- Partner with Finance, Accounting, and Tax teams to ensure accurate cash forecasting and reporting.
- Manage treasury systems, ensuring data integrity and automation.
- Identify opportunities to optimize working capital, payment cycles, and banking costs.
Strategic Initiatives
- Support capital markets activities, debt compliance, and investment strategies.
- Provide treasury insights for M&A, global expansion, and strategic investments.
- Drive continuous improvement in treasury processes, controls, and reporting
Required Skills:
- 8–12 years of progressive experience in treasury, cash management, or corporate finance.
- Strong knowledge of banking, payments, liquidity, FX, and debt instruments.
- Experience with treasury management systems (TMS), ERP integrations, and automation tools.
- Proven ability to build and scale treasury operations in a global, fast-paced environment.
- Excellent analytical, organizational, and communication skills.
- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CTP preferred.
Pay Rate: $75-$95/hour
Salary : $75 - $95
