Treasury Operations Manager

$115k - $120k

System One Holdings, LLC

Job Title: Treasury Operations Manager
Location: Lakewood, CO (no relocation assistance)
Type: Direct Hire
Compensation: $115,000.00 - $120,000.00
Work Model: Hybrid - 4 days onsite
Hours: 40.0

Overview
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
Required:

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

Preferred:

CTP Certification
Treasury Transformation
Workday Adaptive Planning
Power BI
Global Treasury
Manufacturing

System One, and its subsidiaries including Joulé and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System One not only serves as a valued partner for our clients, but we offer eligible employees 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.

System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.

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Vacancy posted 1 day ago

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