Senior Manager, Treasury Business Integration

About the role

The Senior Manager, Treasury Business Integration leads Treasury activities supporting mergers and acquisitions, business integrations, cash repatriation planning and strategic initiatives. The role partners with Corporate Development, Finance, Tax, Legal and business leadership to assess Treasury risks, integrate acquired businesses into the company's Treasury framework and improve access to cash across global operations.

Key responsibilities

• M&A due diligence and integration: assess cash availability, debt and financing, banking relationships, guarantees, FX exposures and cash movement restrictions; develop and run Treasury integration plans covering Day 1 readiness and post-close priorities
• Business Treasury integration: act as Treasury lead with the Regional Cash Manager to bring acquired and existing businesses into centralized processes, including cash pooling, intercompany financing and Treasury reporting
• Cash repatriation planning: develop strategies, assess balances and restrictions, and partner with Tax, Legal, Accounting and local Finance to execute methods such as dividends, intercompany settlements and loan repayments
• Special projects: lead Treasury initiatives for restructurings, entity rationalizations and other strategic priorities, preparing analyses and business cases for senior leadership

Required profile

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field
• Minimum 8 years of progressive experience in Treasury, Corporate Finance, Cash Management, Banking or a related discipline
• Demonstrated M&A experience, including due diligence, integration planning and post-acquisition execution
• Experience managing cross-functional projects with Finance, Tax, Legal, Accounting and business stakeholders
• Preferred: Master's degree, CTP, CPA, CFA or similar designation; TMS, ERP and banking platform experience; multinational manufacturing or industrial background

Required skills

• Strong knowledge of global cash management, liquidity planning, banking structures, intercompany funding and Treasury controls
• Proficiency in Microsoft Excel and financial analysis tools
• Analytical, problem-solving and communication skills, with the ability to influence stakeholders and present to senior leadership

What we offer

• Salary range of $104,800-$149,300, depending on experience, education, location and market conditions
• Benefits including health, welfare and retirement coverage
• Possible annual bonus if eligible