Senior Treasury Manager

A growing organization is seeking a Senior Treasury Manager to lead treasury systems, liquidity optimization, and enterprise‑level cash operations. This role is ideal for someone who excels in system enhancements, automation, and cross‑functional financial collaboration.

• Administer and optimize treasury management systems (Kyriba, SAP Treasury, Oracle, Quantum), including integrations, upgrades, and workflow improvements.
• Drive automation and build data‑driven reporting for cash forecasting, bank fee analysis, and enterprise cash visibility.
• Partner with FP&A and Accounting to consolidate cash flow forecasts and analyze free‑cash‑flow performance.
• Support bank relationship management, account structure optimization, scorecards, and RFP/RFI processes.
• Oversee bank portal controls, user governance, and fraud‑prevention procedures.
• Support payment operations (ACH, SWIFT, Fed Wire) and compliance requirements including KYC, BSA, and CIP.
• Contribute to treasury integration activities for M&A, including systems, processes, and connectivity.
• Lead cross‑functional projects tied to system integrations, issue resolution, and disaster‑recovery enhancements.

• 4+ years of treasury system experience: administration, implementation, or optimization.
• Strong background in enterprise cash management, forecasting, and working capital processes.
• Knowledge of payment networks and settlement systems (ACH, SWIFT, Fed Wire; NACHA standards).
• Experience with integrations, APIs, and treasury processes supporting M&A.
• Strong analytical and automation skills: SQL, Python/VBA, Power Query, Power BI, Tableau.
• Bachelor’s degree or equivalent experience.

• CTP, MBA, or similar financial certification.
• SAP FI/CO or ERP treasury integration experience.
• Experience with bank fee analytics, capital markets, or hedging.
• Familiarity with RPA/workflow tools (UiPath, Automation Anywhere).