Senior Manager, Treasury Operations

Title: Senior Manager, Treasury Operations The Senior Manager, Treasury Operations will be responsible for leading the Treasury Operations and Treasury Management System within the treasury organization. This position reports to the Director, Treasury and Risk Management. Oversees daily cash operations and payments and implements risk management strategies to mitigate exposure to interest rates and foreign exchange. Thought partner to Director on strategic initiatives, translates vision into executable plans, drives team execution against set priorities, supports Director in stakeholder alignment and owns follow-through Primary Responsibilities Manage Treasury Operations and TMS with continuous improvement discipline and smooth day-to-day execution Own TMS implementation i.e., end-to-end management of the company’s debt and credit facilities, letters of credit, financial derivatives and other instruments configuration in TMS and maintenance Work with banking partners to manage day-to-day Treasury Operations activities, resolve operational issues, and coordinate escalations as needed.Administer and continuously improve the treasury management system (TMS), driving automation and data accuracy across cash, debt, and reporting workflows. Drive the automation of processes by leveraging the capabilities of AI and workflow management tools. Partner cross-functionally with Capital Markets, Accounting and Reporting, Vendor Management, and Legal, on financing activity, M&A support, and other initiatives. Support the design and enforcement of treasury policies, controls, and processes that scale with a fast-growing, global infrastructure business. Prepare treasury reporting and analysis for senior finance leadership, supporting board- and lender-level visibility into liquidity, leverage, and risk. Manage, mentor, and develop a team of treasury professionals, building capacity as the function scales alongside the business Encourage collaboration across teams to optimize performance and knowledge sharing. Set measurable goals for each sub-team aligned with corporate treasury strategies and conduct regular performance reviews, provide constructive feedback, and implement development plans Support the Director in building a high-performing Treasury Operations team through capability development, bench strength, cross-training, and a proactive culture of continuous improvement. Ensure that all team members adhere strictly to regulatory standards, internal controls over cash management processes, financial reporting accuracy, and audit readiness while promoting continuous process improvements across teams. Design and execute comprehensive treasury processes, procedures, and tools, ensuring alignment with established standards and robust internal controls to safeguard financial integrity and operational efficiency Treasury Operations Oversee the company’s cash position on a daily basis, ensuring efficient management of bank accounts and cash pooling. Ensure timely and accurate execution of payments to vendors, suppliers, and employees. Ensure robust internal controls around treasury activities to prevent fraud, ensure accuracy, and maintain compliance with corporate policies and external regulations. Treasury Management Systems Identify and evaluate automation opportunitieswithin treasury by analyzing workflows and collaborating with treasury teams to propose effective automation solutions that enhance efficiency and transparency across finance activities. Implement and maintain treasury automation tools, ensuring seamless integration with existing systems while continuously monitoring performance, troubleshooting issues, and updating tools to adapt to evolving business needs. Develop and deliver comprehensive training programsfor treasury staff on the use of new automation technologies, fostering adoption through clear documentation, hands-on Knowledge, Skills & Abilities Strong TMS implementation background People management and leadership skills. Strong communications, both written and verbal, in leading teams and coordinating with peers and other disciplines on driving projects/issues to closure. Strong communications, both written and verbal, in leading teams and coordinating with peers and other disciplines on driving projects/issues to closure Commitment to organizational excellence and constant awareness to seek opportunities to improve processes/quality of deliverables Superb ability to prioritize and manage multiple projects/responsibilities Superb ability to meet committed timelines, leveraging assistance/input from peers. Strong process management skills including ability to manage multiple stakeholders. Strong and effective team player in working with various disciplines and peer groups; can cover all gamut of tasks required to ‘getting a job done.’ Strong attention to detail. High-performing, self-motivated individual with a strong sense of ownership and accountability, a proactive mindset, high energy, and a passion for driving results and continuous improvement. Experience/Education 10+ years of progressive treasury experience, including direct exposure to debt/credit facility management, bank relationship management and leading Treasury Management Systems (TMS). Master’s degree in Business Administration (MBA), Finance, Accounting, Economics, or a related field. Extensive knowledge and experience in corporate treasury with managerial experience Demonstrated experience managing multi-currency, multi-entity treasury operations across global regions. Hands-on experience with working capital management, and treasury management systems (TMS), especially Reval. Prior experience managing or mentoring direct reports and supporting leadership in building treasury operations proficiency across teams. High energy self-starter who can translate a vision into an executable plan and measure success along the way. Strong analytical and communication skills, with the ability to translate technical treasury concepts into clear business outcomes for non-treasury stakeholders. An AI fluent mindset that is grounded in process improvement and efficiency. Experience supporting capital raises, refinancings, or M&A activity from a treasury perspective. Certified Treasury Professional (CTP) designation is a plus. Experience in a private equity-backed or high-growth, capital-intensive business (data center, infrastructure, energy, or similar). Experience in structured / project finance is a plus. Experience in the Data Center industry, Construction or Real Estate environments a plus. This role is hybrid with a minimum of 3 days in the office #J-18808-Ljbffr