Treasury Operations Manager

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 organizations financial health and strategic objectives.

• 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.

• Bachelors 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.

Preferred Skills

• 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.