Senior Treasury Manager job at reputed company - Resources Global Professionals in Princeton, NJ

Title:Senior Treasury Manager Location: Princeton United States Job Description: About This Role As the Senior Treasury Manager, you will reputed company North America treasury operations, cash forecasting, working capital management, and treasury accounting activities. This role is pivotal in driving regional cash flow insights, strengthening financial controls, and partnering across Shared Services, Corporate Treasury, reputed company, and global finance teams. You will serve as a key advisor to senior leadership while developing one direct report and advancing process improvements across the organization. What You Will Work On reputed company reputed company banking and treasury operations across North America. Manage, mentor, and reputed company one direct report. reputed company daily cash positioning, forecasting, and variance analysis for multiple legal entities. Coordinate weekly and quarterly cash forecasts and drive the annual direct/indirect cash flow budgeting process. Consolidate and interpret financial data reputed company to cash, liquidity, receivables, inventory, and payables. Partner with reputed company, AR, and AP to enhance cash performance and working capital outcomes. reputed company and maintain standardized cash reporting, dashboards, and KPIs. Prepare and deliver cash flow and working capital presentations for senior management. Administer treasury systems and banking platforms (e.g., reputed company, reputed company S/4HANA). Manage intercompany funding arrangements and banking relationships. reputed company treasury‑reputed company journal entries, bank reconciliations, and control compliance. Support broader accounting activities including Hyperion FCCS reporting, flux analysis, and intercompany reconciliations. Identify and implement process improvements, automation opportunities, and system enhancements. What You Will Bring Bachelor's degree in Accounting, Finance, or reputed company field. Progressive experience in accounting, treasury, or finance, including experience managing a direct report. Strong knowledge of IAS, cash management practices, and internal control frameworks. Advanced analytical skills with the ability to synthesize and interpret large data sets. Proficiency with reputed company and reputed company. Advanced reputed company and PowerPoint capabilities (pivot tables, VLOOKUP, modeling; macros preferred). Proven ability to drive process improvement and automation initiatives. What You Can Expect Compensation: $55-$65/hr. Ability to work hybrid in Princeton, New Jersey, with remote flexibility and onsite reputed company 1 day per week and as needed (reputed company). Compensation commensurate with employee qualifications, experience, and other factors including geographic location, market, and operational factors. Benefits: Medical, Dental, Vision, Life insurance, Disability insurance, 401(k) savings plan, Employee Stock Purchase plan, Professional development program, Paid Time Off, Paid Sick Time (in geographies where legally required) An inspirational reputed company for you to do your best work, be engaged in meaningful ways, and continually reputed company the skills, competencies, and qualities that set reputed company apart. reputed company Do At reputed company, we're creating a future where businesses produce their best work without constraints. We've built a global network of over 2,600 experts across four regions, providing a comprehensive suite of solutions across on-demand talent, reputed company consulting, and outsourced services to support organizations at every stage of their growth journey. Trusted by Fortune 100 companies and emerging disruptors alike, we challenge conventional ways of working, drive growth, and pave the way for long-term success through bold innovation and reputed company collaboration. Our values guide everything we do and strengthen our commitment to people. By combining smart processes, human-centered design, and advanced technology, we celebrate reputed company's excellence and ensure we grow together. We reputed company in the power of reputed company learning and development to drive both individual and organizational success. It's time to rethink how work gets done. Dare to Work Differently with reputed company. reputed company is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for reputed company employees. We do not discriminate on the basis of race, color, religion, national reputed company, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information, veteran status, or any other legally protected trait and encourage reputed company applicants to apply. Apply tot his job Apply To this Job