Sr Manager, Treasury

Provide Treasury support for a key market ensuring regulatory and licensing compliance Manage intercompany funding, cash management, and cash flow forecasting & budgeting Provide leadership in Treasury system integration activities Assist in managing external debt facilities Develop and maintain key Treasury reports to monitor performance and risk metrics Monitor and report counterparty limits, trading authority limits, and TADP ownership Support Treasury/Risk policy maintenance Work closely with the Legal Entity Management to ensure regulatory and licensing compliance Responsible for the treasury risk management of the LATAM and Canada entities, i.e. liquidity risk, counterparty risk, market risk, etc. Establish robust capital and liquidity planning for the LATAM entities and explore options/alternatives to support the local entity funding requirements Monitoring local regulatory ratio requirements, and establishing action plans to demonstrate continued compliance in appropriate markets Develop and maintain key Treasury reports to monitor and track the key metrics in the region Ensure treasury operates within the Treasury Governance policies at all times and be aware of individual responsibilities around risk management i.e. Liquidity risk, FX Risk, Counterparty risk, etc. Partner closely with the payment and product teams to support new initiatives in their responsible markets, including development Coordinate with the Global Cash Management team to ensure seamless execution for entity's funding needs Develop and Maintain key Treasury reports to monitor and track the key metrics in the region Promote the use of AI and automation across the Treasury function to strengthen controls and optimise operations 8+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experience. Requires bachelor's degree or equivalent, a strong track record of Treasury Management or related experience Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy Strong project management skills Ability to collaborate outside of Treasury organization as Company evolves processes and strategy to new global standards Strong business acumen with analytical and problem-solving skills Proven track record in cash and liquidity management, forecasting and capital planning Strong communication skills and experience interacting with all levels of Management and regulators Ability to work independently Previous experience / comfort around working in in a global environment with dispersed teams across time zones Familiarity with global liquidity management and risk management structures