Treasury Operations Manager

Job Title:

Treasury Operations Manager

Location:

Lakewood, CO (no relocation assistance)
Type:
Direct Hire
Compensation: $ – $
Work Model:
Hybrid – 4 days onsite

Hours:

40.0

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.

• Daily cash positioning
• Liquidity management
• Cash forecasting
• Treasury Management System administration (Kyriba)
• Banking operations
• Treasury reporting
• Power BI reporting oversight
• Treasury automation
• SAP S/4
  
  HANA integration
• Treasury compliance
• Bank relationship management

• Bachelor's degree
• 8+ years Corporate Treasury experience
• Cash Management
• Treasury Operations
• Kyriba or equivalent TMS
• SAP S/4
  
  HANA

• CTP Certification
• Treasury Transformation
• Workday Adaptive Planning
• Power BI
• Global Treasury
• Manufacturing

• Medical benefits coverage
• Dental benefits coverage
• Vision benefits coverage
• Spending accounts
• Life insurance
• Voluntary plans
• 401(k) plan participation

System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.