Senior Treasury Manager - Cash Management

Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to:

• Craft and convey clear, impactful and engaging messages that tell a holistic story.
• Apply systems thinking to identify underlying problems and/or opportunities.
• Validate outcomes with clients, share alternative perspectives, and act on client feedback.
• Direct the team through complexity, demonstrating composure through ambiguous, challenging and uncertain situations.
• Deepen and evolve your expertise with a focus on staying relevant.
• Initiate open and honest coaching conversations at all levels.
• Make difficult decisions and take action to resolve issues hindering team effectiveness.
• Model and reinforce professional and technical standards (e.g. refer to specific PwC tax and audit guidance), the Firm's code of conduct, and independence requirements.

The Opportunity

As part of the Finance team you will oversee daily cash operations, managing adequate liquidity and handling short-term cash flow forecasting. As a Senior Manager, you will lead large projects, innovate processes, and maintain operational excellence while building trust with multi-level teams and stakeholders through open and honest conversation. This role offers the chance to enhance banking relationships, identify financial risks, and confirm that financial strategies align with the company's risk tolerance, contributing to the overall success of the firm.

Responsibilities

- Manage short-term cash flow forecasting and variance analysis

- Cultivate and strengthen relationships with key banking allies

- Maintain compliance with debt obligations and manage KYC requests

- Drive process innovation to enhance operational effectiveness

- Foster open communication and trust among multi-level teams

What You Must Have

- High School Diploma

- 8 years of experience in cash management and working with a treasury management system

What Sets You Apart

- Bachelor's Degree in Finance, Accounting preferred

- Excelling in communication

- Demonstrating strategic thinking and proactive problem-solving

- Proven attention to precision and accuracy

- Managing under pressure and meeting deadlines

- Utilizing financial modeling and forecasting skills

- Possessing knowledge of Kyriba is a plus

Learn more about how we work: https://pwc.to/how-we-work

PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy.

As PwC is an equal opportunity employer, all qualified applicants will receive consideration for employment at PwC without regard to race; color; religion; national origin; sex (including pregnancy, sexual orientation, and gender identity); age; disability; genetic information (including family medical history); veteran, marital, or citizenship status; or, any other status protected by law.

For only those qualified applicants that are impacted by the Los Angeles County Fair Chance Ordinance for Employers, the Los Angeles' Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, San Diego County Fair Chance Ordinance, and the California Fair Chance Act, where applicable, arrest or conviction records will be considered for Employment in accordance with these laws. At PwC, we recognize that conviction records may have a direct, adverse, and negative relationship to responsibilities such as accessing sensitive company or customer information, handling proprietary assets, or collaborating closely with team members. We evaluate these factors thoughtfully to establish a secure and trusted workplace for all.

Applications will be accepted until the position is filled or the posting is removed, unless otherwise set forth on the following webpage. Please visit this link for information about anticipated application deadlines: https://pwc.to/us-application-deadlines

The salary range for this position is: $91,000 - $321,500, plus individuals may be eligible for an annual discretionary bonus. For roles that are based in Maryland, this is the listed salary range for this position. Actual compensation within the range will be dependent upon the individual's skills, experience, qualifications and location, and applicable employment laws. PwC offers a wide range of benefits, including medical, dental, vision, 401k, holiday pay, vacation, personal and family sick leave, and more. To view our benefits at a glance, please visit the following link: https://pwc.to/benefits-at-a-glance

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Client-provided location(s): Milwaukee, WI, Atlanta, GA, Kansas City, MO, Columbus, OH, Houston, TX, Oklahoma City, OK, Boston, MA, San Antonio, TX, Fort Worth, TX, Birmingham, AL, Little Rock, AR, Detroit, MI, Seattle, WA, Indianapolis, IN, San Diego, CA, Pittsburgh, PA, San Francisco, CA, Philadelphia, PA, Phoenix, AZ, Silicon Valley, CA, New York, NY, Portland, OR, Cleveland, OH, Charlotte, NC, Raleigh, NC, Sacramento, CA, Flexible / Remote, Richmond, VA, Baltimore, MD, Minneapolis, MN, Washington, DC, Tampa, FL, Las Vegas, NV, Los Angeles, CA, Austin, TX, Grand Rapids, MI, Nashville, TN, Miami, FL, Dallas, TX, New Orleans, LA, Denver, CO, Chicago, IL, Orlando, FL, Des Moines, IA, Salt Lake City, UT, Cincinnati, OH, Fayetteville, AR, Buffalo, NY, Jacksonville, FL, Albany, NY, Toledo, OH, Hartford, CT, Louisville, KY, Tulsa, OK, Columbia, SC, Waterbury, VT, Irvine, CA, Rosemont, IL, Greensboro, NC, Florham Park, NJ, Spartanburg, SC, Darien, CT, Melville, NY, Rochester, MA

Job ID: PricewaterhouseCoopers-659089WD

Employment Type: OTHER

Posted: 2025-08-22T20:13:45