Senior Manager

Summary

Join Tala as the Senior Manager of Treasury and lead our company's treasury operations. Optimize cash management, strengthen banking relationships, and navigate foreign exchange and risk management. Requires a Bachelor’s degree in Finance, Accounting, Business Administration, or a related field with 7-10 years of experience in treasury management.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 7-10 years of experience in treasury management, with at least 3 years in a senior role

Responsibilities

• Ensure real-time visibility into cash positions across multiple banks and geographies
• Develop and maintain accurate cash flow forecasts to optimize liquidity
• Oversee relationships with banks and digital account providers, ensuring excellent service and operational efficiency
• Implement robust access control systems and processes to ensure accurate, real-time reporting and management of treasury activities
• Lead and execute the global FX hedging strategy to mitigate currency risk
• Evaluate and implement treasury management systems (TMS) that integrate with multiple banks, providing real-time reporting and analytics
• Oversee payment processes, ensuring efficiency and adherence to regulatory requirements
• Provide strategic advice to senior management on treasury-related matters

Preferred Qualifications

MBA or professional certification (e.g., CTP, CFA) preferred