Treasury Operations Manager

Job not on LinkedIn

🔥 13 hours ago

🇺🇸 United States – Remote

💵 $100k - $125k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

⚙️ Operations

👻 Ghost score 0%

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📋 Description

• Lead daily US cash positioning and liquidity management • Ensure adequate funding for payroll, payments, and other business obligations • Coordinate with the OUS Treasury Operations Manager on global cash visibility, coverage, and funding needs • Lead daily, weekly, and monthly cash forecasting • Improve forecasting accuracy through clear assumptions and variance analysis • Manage cash deployment and short-term investment activity • Oversee Treasury payment execution • Partner with Controllership to resolve bank reconciliation items • Manage US bank account structures, openings, closures, authorized signers, user access, entitlements, and security controls • Support intercompany funding, loan administration, and cash repatriation with Tax, Legal, and Controllership • Track intercompany loans, interest calculations, and supporting documentation • Deliver reporting and insights on liquidity, cash trends, forecast variances, and risks • Evaluate Treasury-related risks and recommend mitigation strategies • Lead process, control, and system improvements • Maintain Treasury procedures and operational control frameworks • Lead and develop one Treasury Analyst • Partner with Treasury, Controllership, Tax, Legal, FP&A, and other Finance teams on issues and initiatives

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field • 5+ years of progressive, hands-on Treasury Operations experience • Experience with cash positioning, liquidity management, cash forecasting, and banking administration • Strong understanding of corporate cash management, banking structures, cash deployment, intercompany funding, and Treasury controls • Experience managing bank accounts, authorized signers, user access, entitlements, and online banking security • Experience with treasury management systems and ERP platforms • Demonstrated ability to strengthen processes and controls while improving efficiency, visibility, and scalability • Experience analyzing cash forecasts, variances, liquidity trends, and financial risks • Strong judgment and ability to identify issues requiring escalation • Strong communication and stakeholder management skills • Ability to work effectively across Controllership, Tax, Legal, FP&A, and global Finance teams • Ability to lead and develop others through direct management, mentoring, or significant team leadership • Experience leading cross-functional projects, Treasury improvements, or systems initiatives • Availability to support Treasury activities during US banking hours • Kyriba and NetSuite experience are preferred • Multinational Treasury or global operations exposure is preferred

🏖️ Benefits

• Flexible and accommodating work environment • Paid time off • Medical insurance • Dental insurance • Vision insurance • 401(k) • Bonus pay eligibility • Background check conducted in accordance with local legislation • Current employer will not be contacted without permission • AI-assisted screening disclosure

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