Senior Manager, Treasury (Kyriba Experience)

About the role

This is a hybrid role based in New Jersey, Raleigh, Chicago or Philadelphia with the expectation to be in office at least 3 days a week for collaboration and connection.

Responsibilities

• Manage daily treasury operations, including cash positioning, forecasting, and reporting
• Support the development and execution of treasury strategies aligned with organizational goals
• Maintain and manage global banking relationships, including coordination of services and fee reviews
• Oversee cash flow planning to ensure adequate liquidity for operational and strategic needs
• Support investment and funding activities in line with established risk and liquidity guidelines
• Assist with debt administration, including tracking compliance with financial covenants and reporting requirements
• Partner with Finance, Accounting, and FP&A teams to support financial planning and analysis
• Monitor financial risk exposures (e.g., interest rate, foreign exchange) and support mitigation strategies
• Ensure treasury processes comply with internal controls, policies, and external requirements
• Identify and implement process improvements to enhance efficiency, accuracy, and scalability
• Manage and develop treasury team members (or individual contributors, as applicable), providing coaching and guidance
• Serve as a key point of contact for treasury-related operational questions across the business

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 6+ years of progressive experience in treasury or corporate finance
• Prior experience managing or leading treasury operations, projects, or team members
• Working knowledge of cash management, banking operations, and liquidity planning
• Experience supporting debt compliance, forecasting, or risk management activities
• Familiarity with treasury management systems and financial software (Kyriba)
• Strong analytical, organizational, and problem-solving skills
• Ability to work cross-functionally and communicate effectively with finance and business partners

Qualifications

• Must have a Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Must have 6+ years of progressive experience in treasury or corporate finance
• Must have prior experience managing or leading treasury operations, projects, or team members
• Must have working knowledge of cash management, banking operations, and liquidity planning
• Must have experience supporting debt compliance, forecasting, or risk management activities
• Must have familiarity with treasury management systems and financial software (Kyriba)
• Must have strong analytical, organizational, and problem-solving skills
• Must have ability to work cross-functionally and communicate effectively with finance and business partners

Skills

• CTP (Certified Treasury Professional) certification preferred but not required

Benefits

• Comprehensive benefits package including medical, dental, and vision coverage
• 401(k) with company match
• Incentive and recognition programs

Pay

The base salary range for this role is $140,000 to $170,000. Final compensation will be determined based on experience, skills, education, and other relevant qualifications. This role is also eligible to participate in a company bonus plan.

Schedule

This is a hybrid role with the expectation to be in office at least 3 days a week for collaboration and connection.