Financial Operations Manager - Remote
Lubbock, Lubbock County, Texas, 79401, USA
Listed on 2026-11-01
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Finance & Banking
Banking & Finance, Financial Compliance
The Financial Operations Manager leads treasury administration, self-insured benefits accounting, and lease tracking and accounting for the Electronic Segment. The role oversees banking relationships and account administration, the segment credit program, financial controls, accounting close activities, and accurate reporting for benefit and lease obligations. The manager establishes reliable processes, maintains audit-ready records, and coordinates work across Finance, Accounting, Treasury, Human Resources, Legal, business units, and external providers.
JobType
Full-time
Description Position SummaryThe Financial Operations Manager leads treasury administration, self-insured benefits accounting, and lease tracking and accounting for the Electronic Segment. The role oversees banking relationships and account administration, the segment credit program, financial controls, accounting close activities, and accurate reporting for benefit and lease obligations. The manager establishes reliable processes, maintains audit-ready records, and coordinates work across Finance, Accounting, Treasury, Human Resources, Legal, business units, and external providers.
The manager works closely with the Segment CFO, corporate Treasury, Finance, Accounting, HR, Legal, business units, banks, benefits providers, and lessors. The role coordinates payment and funding requests and maintains appropriate controls; payment and funding approvals remain with the Segment CFO.
RequirementsKey Responsibilities Treasury and Banking Administration
- Oversee administration of Electronic Segment bank accounts, including openings, closures, maintenance, and authorized signatory changes.
- Lead coordination of account setups and changes with corporate Treasury, banking partners, and internal stakeholders; ensure required approvals and documentation are complete before implementation.
- Manage banking user access, permissions, and related credentials in accordance with company policy, including timely onboarding, role changes, and termination access removal.
- Review account structures, authorized users, and access rights periodically; identify inactive accounts, unnecessary access, or other issues and coordinate remediation.
- Maintain a current inventory of segment bank accounts, account owners, authorized users, services, and key account documentation.
- Oversee monitoring of account activity and coordinate cash visibility, liquidity planning, and cash movement processes with corporate Treasury.
- Review and coordinate payment and funding requests, ensuring documentation is complete and Segment CFO approval is obtained before execution.
- Help resolve banking service issues, transaction exceptions, and account discrepancies, escalating suspected fraud or unusual activity promptly.
- Coordinate bank confirmations, account documentation, and information requests for audits and other reviews.
- Identify opportunities to simplify account structures, improve banking processes, and reduce fees or operational risk.
- Maintain and administer the Electronic Segment's credit program in accordance with company policies and approved program terms.
- Coordinate onboarding of business units to the program, including collecting required documentation, arranging account setup, and communicating procedures and responsibilities.
- Administer credit program user access, roles, and permissions; coordinate onboarding, changes, periodic reviews, and timely access removal.
- Maintain current records of participating business units, program accounts, users, limits, and related documentation.
- Coordinate requests for credit program changes, such as new users, account updates, or limit adjustments, and route them to the appropriate approver.
- Monitor…
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