Treasury Operations Manager

Lead key Treasury Operations activities supporting Treasury Operations leadership Oversee daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes Lead a team responsible for funds transfers, cash positioning, bank account administration, payment processing, reconciliation support, and issue resolution Drive process improvements, automation initiatives, and operational efficiencies while maintaining a strong control environment Support Treasury technology initiatives, including system enhancements and future Treasury Management System implementations Serve as a first line of defense leader within Treasury Operations Ensure procedures, controls, and documentation are maintained and executed effectively Collaborate with Treasury, Accounting, Compliance, Risk, Legal, Technology, and external banking partners Analyze financial and operational data to identify trends, resolve issues, and support decision-making Support audit, regulatory, compliance, and risk management activities Requirements Bachelor's degree in Finance, Accounting, Economics, Business, or a related field 5–10 years of Treasury Operations, cash management, banking operations, or related financial services experience 2+ years of people leadership, supervisory, or team lead experience Experience with cash positioning, wire transfers, bank account management, payment operations, and operational controls Strong understanding of internal controls, risk management, and governance practices Advanced proficiency in Microsoft Excel, Word, and PowerPoint Experience utilizing financial systems, general ledger platforms, databases, and reporting tools Strong analytical, problem-solving, organizational, and communication skills Core Competencies Demonstrates expertise in Treasury Operations, including cash management, funds transfer, and operational controls, while leading teams to drive process improvements and maintain compliance with regulatory standards. Highest-signal resume keywords Treasury Operations Leadership Cash Management Funds Transfer Operations Operational Controls People Leadership ATS Optimization Keywords Hard Skills Cash Positioning Wire Transfers Bank Account Management Payment Operations Financial Analysis Risk Management Governance Practices Soft Skills Analytical Skills Problem-Solving Organizational Skills Communication Skills Industry Keywords Treasury Management System Compliance Audit Liquidity Management Operational Efficiencies Tools & Technologies Microsoft Excel Microsoft Word Microsoft PowerPoint Financial Systems General Ledger Platforms Reporting Tools #J-18808-Ljbffr