Senior Treasury Manager

StevenDouglas Executive Search is partnering with a PE-owned global digital infrastructure company in their search for a Senior Treasury Manager. This is a hybrid role based in Northern Virginia with a minimum of 3 days per week in the office, and relocation assistance is available for candidates within the US.

The Role

Reporting to the Director, Treasury and Risk Management, this leader will own Treasury Operations and the Treasury Management System (TMS), oversee daily cash and payments, manage interest rate and FX risk, and act as a strategic partner in turning vision into execution.

Key Responsibilities

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• Oversee daily cash positioning, bank accounts, cash pooling, and payments, with strong internal controls
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• Own the TMS end to end, including configuration of debt and credit facilities, letters of credit, and derivatives
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• Drive automation across cash, debt, and reporting workflows using AI and workflow tools, and train staff on new technologies
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• Manage banking partner relationships and resolve operational issues
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• Partner with Capital Markets, Accounting, Vendor Management, and Legal on financings, M&A, and other initiatives
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• Prepare liquidity, leverage, and risk reporting for senior leadership, the board, and lenders
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• Build scalable treasury policies, processes, and controls that ensure compliance and audit readiness
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• Lead, mentor, and develop a growing team of treasury professionals
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Qualifications

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• 10+ years of progressive treasury experience, including debt/credit facility management, bank relationships, and TMS implementation
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• MBA or Master’s in Finance, Accounting, Economics, or a related field; CTP designation is a plus
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• Experience with multi-currency, multi-entity global treasury operations
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• Hands-on TMS experience, especially Reval
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• Proven people leadership and strong communication skills
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• Experience supporting capital raises, refinancings, or M structured or project finance experience is a plus
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• Background in a PE-backed or capital-intensive business
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• An AI-fluent, process-improvement mindset with strong ownership and attention to detail
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