Treasury Operations Manager
Zachry Group
Job Description The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective team leadership. This role oversees a team of analysts and collaborates with cross-functional departments to support the organization's financial health and strategic objectives. Responsibilities
- Supervise, mentor, and develop a team of Treasury Analysts and Senior Analysts.
- Conduct performance reviews, set goals, and provide ongoing coaching and support.
- Foster a culture of accountability, collaboration, and continuous improvement.
- Oversee daily cash positioning, forecasting, and reconciliation across all entities.
- Ensure timely and accurate processing of wires, ACH transactions, and payroll funding.
- Monitor bank account activity, resolve exceptions, and manage fraud prevention tools.
- Manage relationships with banking partners and ensure compliance with service agreements.
- Administer online banking portals and treasury management systems.
- Coordinate system access, upgrades, and user training.
- Ensure adherence to internal policies, SOX requirements, and audit standards.
- Maintain documentation for treasury transactions and procedures.
- Partner with Accounting, Tax, Legal, and Payroll to support cross-functional initiatives.
- Identify and implement process enhancements to improve efficiency and accuracy.
- Support automation and digital transformation initiatives within Treasury.
- Provide strategic input on liquidity planning, investment strategies, and treasury policy development.
- Bachelor's degree in finance, accounting, or related field.
- 5+ years of experience in corporate treasury, cash management, or financial operations.
- Proven experience managing a team in a dynamic, fast-paced environment.
- Strong knowledge of treasury systems and banking platforms.
- Excellent analytical, communication, and leadership skills.
- Strong understanding of financial regulations, internal controls, and risk management.
- Experience with ERP systems and treasury automation tools.
- Ability to manage multiple priorities and meet deadlines.
- High attention to detail and commitment to accuracy.
- Strong interpersonal skills and ability to work across departments.
Vacancy posted 2 days ago
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