Senior Manager, Treasury

As a Senior Manager, Treasury at Flipp, you will oversee global cash management, ensuring enough liquidity for operations through effective cash forecasting. You'll collaborate with various teams to optimize cash management strategies and lead risk management initiatives related to currency and interest rates.

Candidates for the Senior Manager, Treasury role at Flipp should have a minimum of 5+ years of relevant experience in treasury, demonstrating strong financial analysis skills and proficiency in treasury technology. Financial modelling expertise and excellent interpersonal skills are also crucial for building relationships across the organization.

In the Senior Manager, Treasury position at Flipp, you'll develop and implement strategies focused on financial risk management, particularly in areas such as currency and interest rate exposure. Monitoring and balancing FX hedges will be a vital part of maintaining the company’s financial health.

Flipp fosters a collaborative and inclusive team culture for the Senior Manager, Treasury role. You'll work alongside highly intelligent teammates who share a commitment to continuous learning, knowledge sharing, and high performance. We thrive on mutual support, collaboration, and creating a space where everyone can bring their best selves to work.

As the Senior Manager, Treasury at Flipp, you'll lead the cash forecasting process by developing and maintaining robust cash flow forecasting models. Your role will ensure that sufficient liquidity is available for ongoing operations while collaborating closely with the Accounting and FP&A teams for effective liquidity planning.

In my previous positions, I developed cash management strategies that significantly improved liquidity, such as optimizing cash flow forecasting and collaborating across departments to ensure all financial obligations were met timely. I focused on using data analytics to identify trends and adjust our strategies accordingly.

I believe in a proactive approach to financial risk management, utilizing frameworks to identify potential exposures early on. I develop comprehensive strategies that encompass currency and interest rate risks, ensuring that our hedging activities align with our broader financial goals.

In my last role, I was responsible for intercompany cash management initiatives. I worked closely with Legal and Tax teams to implement effective funding strategies and optimize our capital structure, which resulted in significant savings and improved cash flow.

Compliance is paramount in treasury operations. I ensure that all our processes and reporting meet regulatory requirements by staying updated on financial regulations and maintaining a strong relationship with our compliance team, conducting regular reviews, and training staff on compliance standards.

I have experience utilizing advanced treasury management systems and financial modeling tools to analyze cash flows and optimize liquidity. Tools such as SAP and Kyriba have been instrumental in streamlining our treasury operations, allowing for better reporting and analysis of our financial position.

In the event of an unexpected cash shortfall, I would first conduct a thorough analysis to identify the causes and coordinate with my team to quickly implement short-term solutions, such as adjusting funding strategies or working closely with our finance team to delay certain planned outflows.

In one of my previous positions, I identified inefficiencies in our cash forecasting process. By implementing a centralized system for real-time cash position tracking, I reduced forecasting errors by over 30%, which significantly improved decision-making across the company.

Collaboration is crucial in treasury management. It allows for sharing insights across departments like Accounting, FP&A, and Tax, which enhances our overall financial strategy. I actively engage in regular meetings and cross-functional projects to ensure alignment and foster open communication.

I prioritize continuous learning by participating in industry seminars, webinars, and professional organizations related to treasury management. Networking with peers and following key financial publications helps me stay informed about trends and best practices in the field.

I am excited about the Senior Manager, Treasury role at Flipp due to its commitment to innovation in the financial landscape and the opportunity to collaborate with diverse teams. I am passionate about driving financial stability and implementing strategies that align with Flipp's mission to empower consumers in their shopping journey.