Manager, Treasury

In this role you lead the design, governance, and deployment of Treasury, Intercompany, and related SAP-based finance capabilities across global deployments. You partner with Finance, Tax, IT, and control teams to deliver standardized, compliant solutions that align with accounting standards. You’ll define requirements, validate designs, support testing, and drive adoption of treasury and cash management processes. The role offers impact across regions and multiple time zones, with a focus on scalable, end-to-end solutions.

• Lead design and deployment of Treasury, Cash Management, Bank Accounting, Intercompany, and Foreign Currency Valuation processes
• Define business requirements and drive regional process standardization
• Collaborate with IT and implementation teams to ensure alignment with business and accounting needs
• Govern treasury and intercompany master data, process standards, and control requirements
• Design and validate bank account structures, house banks, payment processes, liquidity management, cash reporting, and cash pooling
• Oversee Foreign Currency Valuation processes in line with global accounting standards and SAP best practices
• Provide expertise on cash pooling, liquidity optimization, and multi-country banking structures
• Ensure compliance with accounting policies, internal controls, audit requirements, and statutory obligations
• Facilitate solution design workshops and support key business decisions
• Coordinate testing activities, defect resolution, and business sign-offs
• Support deployment, hypercare, and continuous improvement initiatives
• Collaborate with Core Accounting, Group Reporting, Tax, Transaction Processing, and GCC teams for end-to-end integration
• Demonstrate flexibility to support global deployments across time zones

• 7+ years of experience in Treasury, Cash Management, Intercompany Accounting, Corporate Finance, or related Finance functions
• Strong understanding of banking processes, cash management, liquidity planning, payment processes, foreign currency valuation, and intercompany accounting
• Experience with cash pooling structures, liquidity management, and banking relationship management preferred
• Experience with SAP ECC and/or SAP S/4HANA Treasury and Cash Management solutions
• Experience supporting Finance Transformation or ERP implementation projects
• Strong analytical, problem-solving, and stakeholder management skills
• Excellent written and verbal communication skills
• Ability to work effectively in a global and cross-functional environment
• Experience working within a multinational organization preferred
• Flexibility to travel internationally and support global teams across multiple time zones
• Good to have: Experience with ALM or equivalent test management and defect tracking tools supporting testing, deployment, and project delivery activities

• strong analytical mindset
• excellent communication
• stakeholder management
• SAP ECC and/or SAP S/4HANA Treasury and Cash Management
• Treasury and intercompany processes
• foreign currency valuation