VP, Treasury Operations

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

📋 Description

• Oversee the implementation of the Treasury Operations strategy and set priorities, operational direction, and measurable results.

• Manage enterprise Treasury Operations, encompassing cash management, banking, payments, cash reporting, treasury controls, and supporting technology.

• Lead significant Treasury Operations projects and cross-departmental initiatives involving Operations, IT, and other areas.

• Champion the strategic roadmap, governance, management, and enhancement of the Kyriba Treasury Management System.

• Drive transformation initiatives that focus on process simplification, automation, data capabilities, and AI integration.

• Oversee corporate cash management functions that support business operations, capital projects, and acquisitions.

• Direct the investment of surplus corporate cash, including investment sweeps, reporting, and analysis.

• Manage enterprise payment operations and associated controls for wires, ACH, checks, positive pay, and other methods of payment.

• Authorize or delegate the approval of significant manual cash accounting transactions.

• Establish and track Treasury Operations KPIs, service levels, and KRIs; initiate corrective actions as needed.

• Offer strategic advice to senior and executive leadership as well as cross-functional partners.

• Manage banking relationships, service models, vendor performance, and banking services.

• Oversee bank account administration and banking infrastructure, including signers, access, anti-fraud measures, payment methods, APIs, and SFTP connectivity.

• Set the direction for Treasury Operations systems, controls, procedures, SOPs, and operational standards.

• Create and execute Treasury Operations policies, ICOFR controls, and business continuity plans.

• Supervise support for internal and external audits and manage the resolution of findings.

• Coordinate Treasury Operations matters with Finance and Tax teams at the parent company.

• Allocate resources and prioritize activities and initiatives within Treasury Operations.

• Lead the Treasury Operations team, focusing on staffing, performance management, succession planning, workforce planning, coaching, and leadership development.

⛳️ Requirements

• Bachelor’s degree in Accounting, Finance, Business, or equivalent professional experience.

• At least 15 years of comprehensive Treasury experience.

• Over 10 years of progressive management experience leading managers and multi-tiered Treasury teams.

• Minimum of 5 years of experience with Kyriba.

• Series 99 registration required within the first year of employment.

• FINRA Fingerprinting required.

• Capability to convert Treasury strategy into priorities and measurable operational outcomes.

• Extensive expertise in Treasury Operations, including cash management, banking, payments, treasury controls, and related operational processes.

• Comprehensive understanding of the financial services industry, company operations, and Treasury interdependencies across Finance and business functions.

• Experience in leading treasury technology improvements, process redesign, automation, and enterprise-scale operational transformation.

• Strong analytical, executive communication, stakeholder management, and influencing skills.

• Proficient in project and portfolio management.

• Technological proficiency with financial applications, SAP S/4HANA or similar ERP platforms, banking technologies, APIs, SFTP, automation, and emerging AI applications in Treasury.

• Ability to lead, coach, mentor, and develop Treasury professionals and managers.

• Capacity to prioritize and manage multiple responsibilities and deliverables with keen attention to detail and follow-through.

• Ability to function effectively at both strategic and hands-on execution levels.

• Applicants must have authorization to work for any employer in the U.S.; employment visa sponsorship is not available.

• Advanced degree in Accounting, Finance, Business, or a related field is preferred.

• Certified Treasury Professional (CTP) and/or Accredited ACH Professional (AAP) designation is preferred.

• Advanced expertise in Kyriba is preferred.

🏝️ Benefits

• Medical, dental, vision, and life insurance.

• 401(k) plan with company matching contributions up to 6%.

• Financial advisory services.

• Potential for company discretionary retirement contributions.

• Extensive investment options.

• Tuition reimbursement up to $5,250 per year.

• Business-casual environment with the option to wear jeans.

• Paid time off program.

• Ten paid company holidays.

• Three floating holidays each year.

• Paid volunteer time — 16 hours per year.

• Paid parental leave.

• Paid short- and long-term disability.

• Family and Medical Leave (FMLA).

• Business Resource Groups (BRGs).

• Flexible work environment.

• Remote work arrangement.

• Necessary computer equipment will be provided.

• Bonus program opportunity for non-sales positions.