Senior Treasury Manager – U.S., Europe

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Dayforce

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

👥 HR Tech

☁️ SaaS

🤝 B2B

💰 $1G Post-IPO Debt - Dayforce on 2024-03

HR Tech • SaaS • B2B

Dayforce is a cloud-based human capital management (HCM) platform offered by Ceridian. It unifies payroll, HR, benefits, workforce management (time and attendance), and talent management into a single SaaS application, enabling organizations to manage the employee lifecycle and payroll in real time. Dayforce is primarily sold to businesses and enterprises as an HR technology solution.

📋 Description

• Improve global liquidity visibility through 13-week cash forecasting and insights. • Lead daily global cash operations and ensure strong financial controls. • Support ABL borrowing base reporting and debt compliance. • Partner cross-functionally to improve working capital performance. • Strengthen treasury systems, automation, and operational efficiency. • Lead and develop a small global treasury team.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field (MBA preferred). • 8+ years of treasury experience in cash management and forecasting. • Experience with 13-week cash forecasting and ABL/debt structures preferred. • Private equity or leveraged environment experience preferred. • Experience leading or mentoring team members. • CTP/CTM preferred. • Strong Excel and treasury systems experience (Kyriba a plus). • Up to 10% travel, including international.

🏖️ Benefits

• Global role with meaningful impact across the business. • Strong culture of safety, innovation, and sustainability. • Opportunity to build and scale modern treasury capabilities. • Supportive environment focused on development and growth.