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 RoleReporting 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 ResponsibilitiesOversee daily cash positioning, bank accounts, cash pooling, and payments, with strong internal controlsOwn the TMS end to end, including configuration of debt and credit facilities, letters of credit, and derivativesDrive automation across cash, debt, and reporting workflows using AI and workflow tools, and train staff on new technologiesManage banking partner relationships and resolve operational issuesPartner with Capital Markets, Accounting, Vendor Management, and Legal on financings, M&A, and other initiativesPrepare liquidity, leverage, and risk reporting for senior leadership, the board, and lendersBuild scalable treasury policies, processes, and controls that ensure compliance and audit readinessLead, mentor, and develop a growing team of treasury professionalsQualifications10+ years of progressive treasury experience, including debt/credit facility management, bank relationships, and TMS implementationMBA or Master’s in Finance, Accounting, Economics, or a related field; CTP designation is a plusExperience with multi-currency, multi-entity global treasury operationsHands-on TMS experience, especially RevalProven people leadership and strong communication skillsExperience supporting capital raises, refinancings, or M&A structured or project finance experience is a plusBackground in a PE-backed or capital-intensive businessAn AI-fluent, process-improvement mindset with strong ownership and attention to detail