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Treasury Manager
| Company | Tradeweb |
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| Location | New York, NY, USA |
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| Salary | $90000 – $240000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior |
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Requirements
- Bachelor’s degree in Finance, Accounting, Economics or a related field (MBA or CFA/CTP preferred)
- 7+ years of experience in Treasury, Corporate Finance or Risk Management
- Expertise in cash flow forecasting, FX risk management and corporate insurance
- Experience with Kyriba or other Treasury Management Systems (TMS) and Workday is strongly preferred
- Proficiency in ERP platforms and financial modeling tools
- Strong understanding of financial derivatives and capital market
- Strong team player who champions a culture of excellence, innovation, and continuous improvement through technology
- Excellent analytical, communication and stakeholder management skills with an ability to lead multiple tasks and projects
Responsibilities
- Develop and maintain short-term and long-term cash flow forecasting models
- Monitor actual cash flows versus forecasts, analyzing variances and providing insights
- Review and maintain liquidity management strategies to optimize working capital
- Evaluate current investment portfolio and maximize the return in compliance with investment policy
- Assess and validate FX hedging strategies to mitigate currency exposures
- Update monthly FX hedge exposure and hedge execution plan
- Manage treasury reporting, including cash and investment positions, liquidity forecasts and FX risk management status
- Ensure compliance with internal policies, external regulations and support internal and external audit process
- Maintain and update documentation of treasury controls and policies
- Support annual insurance renewal process by gathering underwriting data and assisting with insurance applications
- Maintain insurance cost allocation and update insurance premiums and fees
- Evaluate insurance programs to align with corporate risk management objectives
- Lead treasury technology initiatives to improve automation and efficiency
- Support capital markets activities, debt financing and credit facility management
- Ensure compliance with loan agreements, monitor covenants and manage communications with lenders
- Manage post-deal transactions and integration process
- Support project management, strategic initiatives and other cross-functional alignment with internal business units
Preferred Qualifications
- MBA or CFA/CTP preferred
- Experience with Kyriba or other Treasury Management Systems (TMS) and Workday is strongly preferred
