Treasury Operations Manager

About the role

We are seeking a Treasury Operations Manager to oversee North American treasury operations while supporting treasury technology, automation, banking operations, and cash forecasting initiatives. This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams.

Responsibilities

• Daily cash positioning
• Liquidity management
• Cash forecasting
• Treasury Management System administration (Kyriba)
• Banking operations
• Treasury reporting
• Power BI reporting oversight
• Treasury automation
• SAP S/4HANA integration
• Treasury compliance
• Bank relationship management

Requirements

• Bachelor's degree
• 8+ years Corporate Treasury experience
• Cash Management
• Treasury Operations
• Kyriba or equivalent TMSE
• SAP S/4HANA

Preferred

• CTP Certification
• Treasury Transformation
• Workday Adaptive Planning
• Global Treasury
• Manufacturing System One

Benefits

• Health and welfare benefits coverage options including medical, dental, vision, spending accounts, life insurance, voluntary plans, as well as participation in a 401(k) plan.

Pay

$115,000.00 – $120,000.00

Schedule

Hybrid – 4 days onsite