Sr Manager, Global Treasury Operations

Job description

The Senior Manager, Global Treasury Operations will be responsible for the day‑to‑day execution and operational integrity of ADI’s global treasury activities. This role will play a critical part in standing up and scaling a best‑in‑class treasury operations function for a newly independent, publicly traded company, ensuring strong controls, efficient processes, and reliable liquidity management across the enterprise. The position will partner closely with the Senior Director of Treasury, Accounting, Tax, FP&A, and external banking partners to support cash management, banking operations, intercompany funding, treasury systems, and SOX‑compliant controls. Key Responsibilities: Global Liquidity, Cash & Banking Operations - Execute daily global cash positioning, cash flow forecasting inputs, and liquidity reporting and modeling - Manage domestic and international bank account structures, including account openings, signatories, and documentation - Oversee cash concentration, pooling, and intercompany funding mechanics - Partner with banks to resolve operational issues, fee management, and service enhancements Treasury Systems & Infrastructure: - Serve as primary owner or administrator...