Dynata is hiring a Treasury Manager to lead our international treasury operations, ensuring optimal liquidity, risk management, and compliance across multiple regions. You will provide critical expertise in cash forecasting, lender compliance, and global treasury practices for our dynamic organization.
What You'll Do
- Develop and maintain accurate short-term and long-term cash flow forecasts across global entities.
- Monitor liquidity positions and ensure sufficient funding for operational and strategic needs.
- Oversee compliance with lender covenants, reporting requirements, and documentation.
- Prepare and submit timely and accurate financial reports to lenders and regulatory agencies.
- Liaise with external auditors and lenders to address compliance inquiries.
- Manage global liability insurance policies, renewals, and claims processes.
- Assess risk exposures and coordinate with insurance providers to ensure adequate coverage.
- Manage global banking relationships and negotiate terms to optimize cash management.
- Ensure compliance with local and international regulations related to treasury activities.
- Oversee intercompany funding and cash pooling arrangements.
- Identify and mitigate financial risks related to liquidity, FX, and interest rates.
- Maintain robust internal controls and ensure adherence to corporate governance standards.
- Leverage treasury management systems (TMS) for automation and reporting.
- Drive continuous improvement initiatives to enhance efficiency and accuracy.
What We're Looking For
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 8+ years of treasury experience, including international exposure.
- Strong knowledge of global banking practices, cash forecasting, and risk management.
- Proficiency in treasury systems and financial modeling tools.
- Excellent analytical, communication, and stakeholder management skills.
Nice to Have
- MBA or CFA.
- Experience in multinational corporations with complex cash structures.
- Familiarity with regulatory requirements across multiple jurisdictions.
- Ability to work in a fast-paced, global environment and manage multiple priorities.
Technical Stack
- Treasury management systems (TMS)
- Financial modeling tools
Benefits & Compensation
- Compensation: $110K-$140K/yr
- Full range of medical and other benefits
- Discretionary incentive program
Work Mode
This is a global role requiring coordination across multiple regions and markets.
Dynata is committed to creating an inclusive and accessible environment and strives to build a workforce that reflects the diversity of the communities we serve. Dynata is an Equal Opportunity Employer. We consider all qualified applicants and employees without regard to race, color, religion, sex (including pregnancy, sexual orientation, and gender identity), national origin, marital status, age, disability, genetic information, veteran status, or any other legally protected status under applicable laws.
