Senior Treasury Manager, Global Cash Management

As the Senior Treasury Manager at PPRO, you'll focus on global treasury technology leadership, managing key systems like TMS and FIS Payment Hub. Your responsibilities include overseeing bank connectivity, stakeholder management, vendor relationships, and leading technology projects to ensure compliance and efficiency in our treasury operations.

To be considered for the Senior Treasury Manager position at PPRO, candidates should possess a Bachelor's degree in finance or a related field, along with at least 7 years of experience in Treasury, ideally in financial services. Strong communication and project management skills are also essential to succeed in this role.

At PPRO, we offer a hybrid working model, allowing Senior Treasury Managers to work onsite three days a week. Additionally, employees enjoy a generous 30-day holiday allowance and a work-from-abroad policy for up to another 30 days. This structure supports a balanced lifestyle while pursuing your career goals.

As a Senior Treasury Manager at PPRO, you'll work with cutting-edge technologies including FIS Payment HUB, FIS Integrity, and FX ALL. You'll be instrumental in managing treasury tech and product enablement, ensuring that our systems align with business needs.

PPRO provides several benefits to its Senior Treasury Managers, including various insurance coverages, enhanced family leave, gym membership contributions, professional development opportunities like leadership cafes and LinkedIn learning access, as well as mental health support through a well-being platform. These offerings create a supportive and enriching environment for our employees.

When answering this question, be specific about your experience with systems like TMS, FIS Payment HUB, or any treasury-related technologies. Highlight a significant project where you implemented or managed such systems and focus on the impact it made on the organization.

Discuss your project management approach, including any tools or methodologies you use to keep projects organized. Explain how you assess risk and tackle priorities based on the urgency and impact on business objectives, providing examples from your past experience.

Effective stakeholder management is all about communication and relation-building. Share your techniques for understanding stakeholder needs, maintaining open channels of communication, and collaborating to find solutions that serve the broader goals of the organization.

Provide a specific example of a process improvement you initiated. Focus on the challenge, the steps you took to address it, and the outcomes that resulted from your efforts, such as increased efficiency or cost savings.

Discuss your approach to compliance by outlining the regulations you monitor and the procedures you put in place to meet those standards. Share any experiences where you successfully navigated compliance challenges in your previous roles.

Highlight your experience in negotiating contracts and managing relationships with banking and tech vendors. Provide examples of how you ensured alignment with business needs and maintained productive partnerships with key stakeholders.

In your response, outline the key steps you would take, such as assessing current systems, identifying gaps, and collaborating with various teams to gather requirements. Explain how you'll align the roadmap with the company’s overall strategy and objectives.

Talk about the key performance indicators (KPIs) you track, such as cash flow forecasts, working capital metrics, and system efficiency rates. Describe how you use these metrics to make informed decisions and drive improvements.

Select a project that had significant challenges and articulate how you approached problem-solving. Discuss the strategies you employed to keep the project on track and the successful outcomes achieved.

Emphasize the importance of innovation in adapting to changing market conditions. Talk about instances where you embraced new technologies or methodologies that enhanced treasury operations, paving the way for more agile and effective practices.