Treasury Operations Manager
System One Holdings, LLC
Treasury Operations Manager
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
Vacancy posted 2 days ago
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