Treasury Operations Manager

This is a fully remote position, open to applicants in United States.

📋 Description

• Oversee daily cash positioning and liquidity management in the US.

• Ensure sufficient funding for payroll, payments, and various business commitments.

• Collaborate with the OUS Treasury Operations Manager to maintain global cash visibility, coverage, and funding requirements.

• Direct daily, weekly, and monthly cash forecasting efforts.

• Enhance forecasting precision through well-defined assumptions and variance analysis.

• Oversee cash deployment and short-term investment activities.

• Manage Treasury payment processes and execution.

• Work closely with the Controllership team to address bank reconciliation discrepancies.

• Administer US bank account structures, including openings, closures, authorized signers, user access, entitlements, and security protocols.

• Assist with intercompany funding, loan administration, and cash repatriation in collaboration with Tax, Legal, and Controllership.

• Monitor intercompany loans, interest calculations, and ensure proper documentation.

• Provide reports and insights regarding liquidity, cash trends, forecast variances, and associated risks.

• Assess Treasury-related risks and propose mitigation strategies.

• Drive process enhancements, control measures, and system improvements.

• Maintain Treasury procedures and operational control frameworks.

• Supervise and mentor one Treasury Analyst.

• Collaborate with Treasury, Controllership, Tax, Legal, FP&A, and other Finance teams on various issues and initiatives.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

• A minimum of 5 years of progressive, hands-on Treasury Operations experience.

• Proficient in cash positioning, liquidity management, cash forecasting, and banking administration.

• Comprehensive understanding of corporate cash management, banking structures, cash deployment, intercompany funding, and Treasury controls.

• Experience in managing bank accounts, authorized signers, user access, entitlements, and online banking security.

• Familiarity with treasury management systems and ERP platforms.

• Proven ability to enhance processes and controls while boosting efficiency, visibility, and scalability.

• Experience in analyzing cash forecasts, variances, liquidity trends, and financial risks.

• Strong judgment and the ability to pinpoint issues that require escalation.

• Excellent communication and stakeholder management abilities.

• Capacity to collaborate effectively across Controllership, Tax, Legal, FP&A, and global Finance teams.

• Ability to lead and nurture team members through direct management, mentoring, or significant leadership roles.

• Experience in spearheading cross-functional projects, Treasury enhancements, or systems initiatives.

• Availability to support Treasury activities during US banking hours.

• Experience with Kyriba and NetSuite is preferred.

• Exposure to multinational Treasury or global operations is preferred.

🏝️ Benefits

• Flexible and accommodating work environment.

• Paid time off.

• Medical insurance.

• Dental insurance.

• Vision insurance.

• 401(k) plan.

• Eligibility for bonus pay.

• Background check conducted in accordance with local legislation.

• Current employer will not be contacted without prior permission.

• AI-assisted screening disclosure.