Senior Treasury Manager

Role Overview

The International Treasury Manager will work closely with the CFO to implement global treasury strategies that align with the organization's financial goals, managing cash liquidity, and optimizing returns. This role involves overseeing global cash pooling, hedging programs, and risk management strategies, as well as coordinating financing and funding solutions. Additionally, this role leads the development of treasury management systems and ensures compliance with international financial regulations across multiple jurisdictions.

Key Responsibilities

• Work with the CFO to implement global treasury strategies aligned with overall business objectives and financial goals.
• Manage the global cash position to ensure sufficient liquidity across all entities while optimizing returns on excess cash.
• Lead the implementation and management of global cash pooling structures, cash concentration, and intercompany funding strategies across multiple currencies and regions.
• Develop and maintain global cash forecasting models to predict short- and long-term liquidity needs and inform decisions on financing, investments, and cash utilization.
• Design and manage hedging programs to address global risk exposure, ensuring compliance with hedge accounting and financial reporting standards. Provide regular updates to senior management on risk management effectiveness.
• Execute foreign exchange hedging strategies using financial instruments such as forwards, options, and swaps.
• In coordination with the CFO, oversee global banking networks, negotiate banking services, credit facilities, and financing options to ensure competitive terms and efficient cash management.
• Develop and manage global funding strategies, including access to credit lines, debt issuance, and capital structure optimization.
• Oversee the implementation and management of treasury management systems to automate cash management, liquidity forecasting, and risk management processes.
• Collaborate with IT and finance teams to optimize treasury system integration with ERP and other financial platforms.
• Continuously monitor and improve treasury operations, identifying opportunities for process efficiency and automation.
• Establish and maintain policies and procedures to ensure consistent treasury practices and regulatory compliance across all regions.
• Work with the Director of Consolidated Reporting and Tax Compliance to ensure adherence to international financial regulations, accounting standards (IFRS/GAAP), and local treasury regulations across all jurisdictions.
• Prepare global treasury reports for senior leadership covering cash flow, liquidity, hedging activities, and risk management metrics.
• Coordinate with internal and external auditors to ensure transparency and accuracy in treasury activities.

Key Requirements

• Must have retail, fashion, or accessories experience.
• 8–10 years of experience in treasury or related finance roles; long tenure with a single organization is a plus.
• Proven experience managing global cash, liquidity, foreign exchange, and risk management strategies.
• Familiarity with various financing structures including bank loans, syndicated loans, asset-backed lending, factoring, reverse factoring, revenue-based loans, and subordinated debt.
• Strong understanding of international banking, financing, and regulatory environments, including foreign exchange and cross-border banking.
• Established relationships within the banking and financial institution community.
• Ability to navigate complex, cross-border treasury activities across multiple jurisdictions.
• Experience implementing a treasury management system is a plus.
• Strong oral and written communication skills.
• Advanced Excel proficiency (complex formulas, pivot tables, lookups, macros); familiarity with NetSuite is a plus.

Apply today to learn more!