Senior Treasury Manager

Job Posting Organization:
The organization is the largest nonprofit dedicated to combating poverty, disease, and inequity globally. It was founded on the principle that all individuals, regardless of their identity or circumstances, deserve the opportunity to lead healthy and productive lives. The foundation emphasizes the importance of diversity among its employees, reflecting the varied global populations it serves. It offers a comprehensive benefits package that includes medical, dental, and vision coverage without premiums, generous paid time off, paid family leave, retirement contributions, regional holidays, and opportunities for employees to engage in various community initiatives. The foundation is committed to fostering a workplace environment that promotes both personal and professional growth.

Job Overview:
In the role of Senior Treasury Manager, the primary focus will be on enhancing the foundation's treasury operations. This includes overseeing systems integration, cash positioning and forecasting, internal controls, and fostering collaboration across various functions. The Senior Treasury Manager will play a crucial role in ensuring the financial efficiency and effectiveness of the foundation by managing treasury systems, banking operations, and strategic initiatives. This position also involves providing training and support to regional offices and subsidiaries, ensuring that they align with global treasury policies and practices. The role requires a combination of technical expertise, strategic thinking, and leadership skills to drive operational improvements and achieve impactful results. As an individual contributor, the Senior Treasury Manager will report directly to the director" style="border-bottom: 1px dotted #007bff !important;">Deputy Director of Global Treasury & Payment Solutions.

Duties and Responsibilities:
The Senior Treasury Manager will be responsible for overseeing daily treasury operations, which include cash management, short-term investments, and payment processing. This role involves managing cash positioning and forecasting processes to ensure accuracy and alignment with the organization's needs. The manager will supervise bank account management, which includes opening and closing accounts, maintaining KYC documentation, managing user access, and ensuring data integrity. Compliance with internal controls and regulatory requirements for treasury functions is also a critical responsibility. Additionally, the manager will work on maturing treasury management systems, such as Kyriba, to enhance workflow efficiency and data reporting. The role will leverage AI and emerging technologies to optimize cash forecasting and reduce manual tasks. Training and support for regional offices and subsidiaries on treasury systems, policies, and processes will be provided, ensuring effective communication across diverse cultural and operational contexts. The Senior Treasury Manager will also collaborate with various teams to drive strategic improvements in treasury activities and act as a subject matter expert in treasury processes, offering insights and recommendations for operational and financial enhancements. Stakeholder engagement is key, as the manager will work closely with internal teams to address treasury-related needs and resolve issues, fostering a collaborative and inclusive culture.

Required Qualifications:
Candidates must possess a Bachelor's degree in accounting, finance, or a related field, with an advanced degree or Certified Treasury Professional (CTP) certification preferred. A minimum of 7 years of proven experience in cash forecasting, bank relationship management, and regulatory compliance in a treasury or finance-related role is required. Technical expertise in treasury management systems, such as Kyriba or similar platforms, is essential, along with experience in managing stock donations and understanding investment-related activities. Knowledge of key banking processes, including KYC and regulatory compliance, is necessary. Candidates should have expertise in cash positioning, forecasting, payment strategies, and internal controls, as well as familiarity with AI and automation tools to optimize treasury workflows.

Educational Background:
The educational background required for this position includes a Bachelor's degree in accounting, finance, or a related field. An advanced degree or certification such as Certified Treasury Professional (CTP) is preferred, indicating a higher level of expertise and commitment to the field of treasury management.

Experience:
The position requires at least 7 years of relevant experience in treasury or finance-related roles, specifically in cash forecasting, bank relationship management, and regulatory compliance. Candidates should demonstrate a strong understanding of treasury operations and the ability to manage complex financial issues effectively.

Languages:
While the job description does not specify mandatory languages, proficiency in English is likely essential given the global nature of the organization. Additional language skills may be beneficial, especially for candidates supporting regional offices in diverse cultural contexts.

Additional Notes:
This position is full-time and requires the ability to legally work in the United States without visa sponsorship. The salary range for this role is between $173,000 and $259,600 USD, with higher ranges for specific locations such as Seattle and Washington D.C., where the salary range is between $190,300 and $285,500 USD. The organization aims to balance competitive pay with its mission-driven focus, and new hires typically fall within the range minimum and midpoint based on their skills and experience. The hiring process includes a background check, and the organization is committed to providing an inclusive and accessible hiring experience for all candidates.