Senior Treasury Manager

A global leader in Fintech and payments is looking for a Senior Treasury Manager

Position: Senior Treasury Manager (Direct Hire)

The Treasury Department leads and is responsible for the client’s bank relationships, payments processing transactions and activity, cash and working capital requirements, debt financing, capital markets, share repurchase initiatives, hedging programs, investments, equipment leasing, and various other activities. This is a unique opportunity to join a dynamic team responsible for initiatives that are highly visible to senior management with a cutting-edge transformational company.

The Senior Treasury Manager plays an instrumental role within the Treasury Department by managing and optimizing the financial systems that support treasury operations. This position also ensures the efficiency of liquidity, funding, and risk management processes through system enhancements, data analysis, and cross-functional collaboration. Team members gain exposure to all areas within Treasury with the objective of building talent, expanding knowledge of client’s treasury operations and payments businesses, and creating career paths within Treasury and other parts of the organization.

• Manage and optimize treasury management systems (e.g., Kyriba, SAP Treasury, Oracle, Quantum), leading upgrades, integrations, and enhancements to improve liquidity, funding, and risk workflows.
• Drive automation and data driven reporting to streamline cash forecasting, bank fee analysis, and enterprise cash management activities; partner with FP&A and Accounting to consolidate cash flow forecasts and explain free cash flow results.
• Own bank relationship and account structure optimization efforts, prepare RFP/RFI responses, maintain bank scorecards, and coordinate portal administration and fraud prevention measures.
• Support payments and settlement operations (ACH, SWIFT, Fed Wire), ensure regulatory compliance (KYC, BSA, CIP), and coordinate treasury aspects of M&A integrations and divestitures.
• Lead cross functional projects to implement system integrations, address production issues, and enhance disaster recovery and on call support processes.
• Promote continuous improvement initiatives across Treasury to increase efficiency, reduce costs, and deliver market insights to senior management.
• Responsibilities listed are not intended to be all-inclusive and may be modified as necessary.

• 4+ years in treasury management system administration, implementation, and optimization (e.g., Kyriba, SAP Treasury, Oracle, Quantum).
• Experience in enterprise cash and liquidity management, cash forecasting, and working capital optimization.
• Experience with payments and settlement systems, including ACH, SWIFT, Fedwire, and NACHA standards.
• Experience in systems integrations, APIs/web services, and treasury integration for M&A activities.
• Experience in data analysis and automation using SQL, Python or VBA, Excel Power Query, and reporting tools such as Power BI or Tableau.
• Bachelor’s degree and equivalent combination of education and military experience.

• Certified Treasury Professional (CTP) or MBA, or equivalent financial certification.
• Hands‑on experience with SAP FI/CO integrations or ERP treasury modules.
• Experience in bank relationship management, bank fee analysis, RFP/RFI preparation, and bank portal administration.
• Experience with debt financing, capital markets transactions, and share repurchase operational execution.
• Familiarity with treasury risk management and hedging systems and practices.
• Experience implementing RPA or workflow automation tools (e.g., UiPath, Automation Anywhere) for financial processes.

• This role is on-site Monday through Friday. The client considers in-person collaboration to be an essential part of this role as in-person office experience helps you with your overall onboarding experience and leads to stronger productivity