Sr Manager, Global Treasury Operations

The Senior Manager Global Treasury Operations will be responsible for the daytoday execution and operational integrity of ADIs global treasury activities. This role will play a critical part in standing up and scaling a bestinclass treasury operations function for a newly independent publicly traded company ensuring strong controls efficient processes and reliable liquidity management across the enterprise.

The position will partner closely with the Senior Director of Treasury Accounting Tax FP&A and external banking partners to support cash management banking operations intercompany funding treasury systems and SOXcompliant controls.

Key Responsibilities

Global Liquidity Cash & Banking Operations

• Execute daily global cash positioning cash flow forecasting inputs and liquidity reporting and modeling
• Manage domestic and international bank account structures including account openings signatories and documentation
• Oversee cash concentration pooling and intercompany funding mechanics
• Partner with banks to resolve operational issues fee management and service enhancements

Treasury Systems & Infrastructure

• Serve as primary owner or administrator for treasuryrelated systems and banking platforms (e.g. ebanking portals TMS SWIFT payment tools)
• Support implementation stabilization and optimization of treasury systems in a standalone publiccompany environment
• Ensure system access controls data integrity and process documentation are maintained

Payments Controls & Compliance

• Oversee payment execution processes (ACH wires intercompany settlements) with a strong focus on controls and fraud prevention
• Maintain treasury policies procedures and internal control documentation in compliance with SOX requirements
• Partner with Accounting and Internal Audit on treasuryrelated audits testing and remediation efforts
• Support quarterly and annual close activities including cash debt and intercompany balances

Intercompany & Working Capital Support

• Manage intercompany loan activity interest calculations settlements and reconciliations
• Coordinate with Tax and Accounting on transfer pricing intercompany agreements and legal entity funding needs
• Support working capital initiatives through improved cash visibility and operational discipline

Operational Leadership & Continuous Improvement

• Serve as a subject matter expert in treasury operations partnering with internal stakeholders to support business activity
• Lead and develop treasury operations staff including analysts and managers as applicable
• Drive process standardization automation and efficiency improvements across global treasury operations
• Develop scalable reporting and dashboards to support management visibility and decisionmaking

MUST HAVE:

• 7 years of experience in treasury operations cash management or corporate finance
• Strong understanding of cash management payments banking operations short-term investments and intercompany processes
• Familiarity with SOX controls treasury accounting and internal control frameworks
• Handson experience with enterprise-wide ERP treasury systems and banking platforms
• Experience supporting or operating within a global multi-entity publicly traded company environment strongly preferred

WE VALUE:

• Detailoriented with a strong control mindset
• Highly organized and capable of managing multiple priorities in a fastpaced environment
• Strong problemsolving and analytical skills
• Effective communicator with the ability to partner crossfunctionally
• Continuous improvement mindset with a bias toward automation and simplification

WHATS IN IT FOR YOU:

• Competitive compensation and incentive eligibility aligned to role level
• Comprehensive benefits package including medical dental vision life disability and other voluntary benefits
• 401(k) plan with company match
• Flexible vacation policy
• Parental leave and familysupport benefits
• Employee assistance and wellbeing programs
• Opportunities for career growth and development within a global organization
• Exposure to senior leadership and the ability to make enterpriselevel impact

#LI-WD1 #HYBRID