Treasury Operations Manager

Job 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