Sr Manager, Corporate Treasury

2 weeks ago

Medina, Al Madīnah al Munawwarah, Saudi Arabia Arpatech Full time

AspenTech is a global software leader helping industries meet the increasing demand for resources from a rapidly growing population in a profitable and sustainable manner. Our Digital Grid Management software suite, including AspenTech OSI products, helps power and utilities companies achieve superior real-time control, optimization and management for exceptional performance of complex energy networks.

The RoleAs a Senior Manager in the Corporate Treasury team at AspenTech, you will utilize your extensive skills in accounting and financial analysis to oversee and manage all aspects of the company's worldwide Treasury Operations. Your responsibilities will include, but are not limited to, strategic oversight of daily cash management, leading critical projects, and supporting senior leadership initiatives. You will ensure the efficiency and accuracy of global cash forecasting, liquidity management, and other treasury functions.Your Impact
  • Provide strategic direction and oversight for weekly receipt and disbursement analysis.
  • Develop and manage sophisticated cash flow models and forecasts.
  • Drive transparency into company liquidity by leveraging 3rd party platforms and building new business intelligence tools.
  • Oversee and enhance the processes for all cash disbursement reporting.
  • Lead coordination, monitoring, and release of payments on a global scale.
  • Supervise the administration of multiple worldwide online banking platforms.
  • Prepare, review, and ensure the performance of letters of credit and bid bonds.
  • Maintain and optimize the worldwide bank account database.
  • Evaluate and negotiate bank fees to ensure cost efficiency.
  • Analyze complex and often contradictory information to reach clear, concise conclusions demonstrating strong judgment.
  • Identify and drive significant process improvements across treasury functions.
  • Ensure accurate and timely production of high-level internal management reports and analyses.
  • Lead various other strategic treasury-related projects.
What You'll Need
  • Bachelor's degree in accounting, finance, or a related field; MBA or relevant advanced degree preferred.
  • 8-10 years of professional experience in finance, including substantial experience in Corporate Treasury.
  • Proven leadership experience, with the ability to manage complex long-term projects.
  • Exceptional organizational skills with the capability to manage multiple high-priority projects simultaneously.
  • Advanced expertise in Excel and experience building and using business intelligence tools.
  • Extensive experience with Oracle or similar ERP systems, banking platforms, and other analytical tools.
  • Ability to synthesize and present complex data to senior leadership in a clear and actionable manner.
  • Strong interpersonal skills with the ability to effectively solicit information and foster cooperation from diverse internal and external stakeholders.

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