Senior Treasury Manager

About the role

Shield AI is seeking a Senior Manager, Treasury to join its Finance team. This position will build and scale the corporate treasury function, driving disciplined global cash management, liquidity planning, foreign‑exchange risk mitigation, and oversight of banking relationships.

Key responsibilities

• Oversee global treasury operations, including daily cash positioning, liquidity management, and banking relationship management.
• Build and maintain cash flow and free cash flow forecasts to support liquidity planning and executive decision‑making.
• Develop and execute cash management strategies to optimize working capital and minimize idle cash balances.
• Establish and enhance treasury policies, controls, and governance frameworks to mitigate financial and operational risk.
• Monitor foreign‑exchange exposures and support the development of hedging strategies.
• Ensure compliance with debt covenants and reporting requirements under credit facilities and loan agreements.
• Negotiate banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels.
• Lead intercompany funding activities and oversee treasury transactions across global entities.
• Partner cross‑functionally with FP&A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred.
• 8+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role.
• Experience managing banking structures and accounts globally, maintaining bank registers and meeting regulatory requirements.
• Strong financial modeling and data analysis skills with a desire to expand into advanced treasury concepts.
• Proactive, detail‑oriented problem solver with strong business judgment.
• Excellent communication skills and the ability to collaborate across teams.
• Eagerness to learn, take ownership, and grow within a high‑growth, evolving environment.

Required skills

• Financial modeling
• Data analysis