Treasury Operations Manager

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 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 Benefits Medical benefits coverage Dental benefits coverage Vision benefits coverage Spending accounts Life insurance Voluntary plans 401(k) plan participation 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. #J-18808-Ljbffr