About IWG
IWG is leading the workspace revolution. Our companies help more than 2.5 million people and their businesses to work more productively. We do so by providing a choice of professional, inspiring and collaborative workspaces, communities and services.
Position Summary
The Senior Manager - Treasury is responsible for overseeing and optimizing the organization's local and global treasury operations, ensuring effective liquidity management, cash flow forecasting, banking relationships, and financial risk management. This role partners closely with regional and global stakeholders to support strategic initiatives, maintain strong governance, and ensure compliance across multiple jurisdictions.
Key Responsibilities
Global & Local Treasury Operations
- Manage day-to-day treasury activities including cash positioning, liquidity management, funding, and intercompany settlements.
- Oversee domestic and international cash management structures, including multi-currency and multi-bank environments.
- Ensure timely execution of payments, collections, and cash pooling activities.
- Support global treasury policies and ensure consistent application across regions.
Cash Flow Forecasting & Liquidity Planning
- Lead short-term and long-term cash flow forecasting at local and global levels.
- Monitor liquidity requirements and optimize use of internal and external funding sources.
- Partner with FP&A, Accounting, and Business Units to improve forecast accuracy.
Banking & External Relationships
- Manage relationships with global and local banking partners.
- Lead bank account management, KYC, signatory updates, and fee reviews.
- Support RFPs, bank rationalization initiatives, and negotiation of banking services.
Financial Risk Management
- Identify, monitor, and manage foreign exchange (FX), interest rate, and liquidity risks.
- Execute and monitor FX hedging strategies in line with corporate policy.
- Ensure proper documentation and accounting treatment of hedging activities.
Governance, Controls & Compliance
- Ensure compliance with treasury policies, internal controls, and regulatory requirements across jurisdictions.
- Support SOX, internal, and external audits related to treasury activities.
- Maintain segregation of duties and mitigate treasury-related risks.
Systems & Process Improvement
- Lead or support treasury system implementations and enhancements (e.g., TMS, ERP, payment platforms).
- Drive automation, standardization, and process optimization initiatives across regions.
- Develop and maintain treasury SOPs and documentation.
Leadership & Stakeholder Management
- Lead, mentor, and develop treasury team members locally and/or globally.
- Act as a key treasury advisor to senior finance leaders and regional stakeholders.
- Support strategic initiatives such as M&A, business expansions, and restructuring from a treasury perspective.
Qualifications & Requirements
- Bachelor's degree in finance, Accounting, Economics, or a related field.
- Minimum of 8-12 years of treasury experience, including global or regional treasury exposure.
- Strong experience in cash management, liquidity planning, FX risk management, and banking relationships.
- Hands-on experience in multi-currency, multi-entity, and cross-border treasury operations.
- Proficiency in ERP systems and Treasury Management Systems (TMS).
- Strong leadership, analytical, and communication skills.
Preferred Qualifications
- CPA, CFA, CTP, or equivalent professional certification.
- Experience in multinational or shared services environments.
- Exposure to treasury transformation, centralization, or cash pooling projects.
- Experience supporting M&A or large-scale business initiatives.
Key Competencies
- Strategic & Analytical Thinking
- Global Stakeholder Management
- Risk Management & Controls
- Change & Transformation Leadership
- Financial Acumen
- Executive Communication
