Senior Treasury Manager

Your Job

Koch Capabilities is seeking a Senior Treasury Manager to join our G lobal Treasury team and lead foreign cash optimization initiatives across our multinational footprint .

In this r ole, you'll combine treasury expertise , cross-functional leadership , and data -driven analysis to optimize foreign cash and improve capital efficiency across the enterprise .

You will partner closely with Tax, Accounting, Legal, Treasury, and our Operating Companies to deliver initiatives with measurable impact .

Our Team

Koch Global Treasury is the financial steward for the Koch enterprise , serving as a strategic partner to ou r diverse operating and investment companies in the areas of Cash Management & Operations, Liquidity Management, and Capital Markets.

Our global team of 60 + t reasury professionals delivers solutions that support growth and resilience .

T his role is b ased at our headquarters in Wichita, KS and reports to the Senior Director , Liquidity Management .

What You Will Do



* Maintain visibility into foreign cash balances and structures , including where liquidity resides and the risks or constraints that could limit access .


* Partner with o perating c ompan y Treasury , Tax, and Accounting teams to build and maintain business-level liquidity plans ( cash projections, baseline operating / capex needs, and repatriation / optimization ) and hold owners a ccountable for execution.


* Identify and implement opportunities to impro ve capital efficiency ( e.

g., cash pooling enhancements, intercompany lending , working capital facilities, altern ative funding sources ) and track realized benefits .


* Lead and support foreign liquidity transactions and cross-functional initiatives ; c ommunicat e liquidity, debt, and /or rating agency considerations to stakeholders .


* Prepare and present concise, data-driven executive updates on foreign cash positions, projections, and scenario analysis to leadership.


* Quantify and communicate the economic impact of recommended actions and transactions , including impacts to internal frameworks , to leadership and stakeholders .


* Enhance foreign liquidity reporting and insights through analytics, automation, and process improvements .


* Provide oversight and support for the Koch O ffshore Treasury Center , maintain enterprise forecast s for leadership strategy d iscussions and promot e cost - effective funding for foreign needs .

Who You Are (Basic Qualifications)



* Work experience in an Accounting, Tax, Treasury or Finance role


* Excel experience utilizing functions such as pivot tables, advanced formulas, data analysis .


* Experience using data visualization tools such as PowerBI , Tableau ,Sigma to t ranslate data into insi ghts .


* Experience mana ging multiple priorities while delivering high-quality, on-time results.


* Ability to commu nicate cross-functionally and present to various stakeholders

What Will Put You Ahead


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