Treasury Operations Manager

Responsibilities

• Supervise, mentor, and develop a team of Treasury Analysts and Senior Analysts.
• Conduct performance reviews, set goals, and provide ongoing coaching and support.
• Foster a culture of accountability, collaboration, and continuous improvement.
• Oversee daily cash positioning, forecasting, and reconciliation across all entities.
• Ensure timely and accurate processing of wires, ACH transactions, and payroll funding.
• Monitor bank account activity, resolve exceptions, and manage fraud prevention tools.
• Manage relationships with banking partners and ensure compliance with service agreements.
• Administer online banking portals and treasury management systems.
• Cook up system access, upgrades, and user training.
• Ensure adherence to internal policies, SOX requirements, and audit standards.
• Maintain documentation for treasury transactions and procedures.
• Prioritize and support cross-functional initiatives with Accounting, Tax, Legal, and Payroll.
• Identify and implement process enhancements to improve efficiency and accuracy.
• Provide strategic input on liquidity planning, investment strategies, and treasury policy development.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 5+ years of experience in corporate treasury, cash management, or financial operations.
• Proven experience managing a team in a dynamic, fast-paced environment.
• Strong knowledge of treasury systems and banking platforms.
• Excellent analytical, communication, and leadership skills.
• Strong understanding of financial regulations, internal controls, and risk management.

Preferred Skills

• Experience with ERP systems and treasury automation tools.
• Ability to manage multiple priorities and meet deadlines.
• High attention to detail and commitment to accuracy.
• Strong interpersonal skills and ability to work across departments.