Global Treasury Manager| Hybrid | Reston, VA

About Ellucian Ellucian powers innovation for higher education, partnering with approximately 3,000 customers across 50 countries, serving more than 21 million students. Ellucian's AI-powered platform, trained on the richest dataset available in higher education, drives efficiency, personalized experiences, and strengthened engagement for all students, faculty and staff. Fueled by decades of experience with a singular focus on the unique needs of learning institutions, the Ellucian platform features best-in-class SaaS capabilities and delivers insights needed now and into the future.

These solutions and services span the entire student lifecycle, including data-rich tools for student recruitment, enrollment, and retention to workforce analytics, fundraising, and alumni engagement. Ellucian's innovative solutions, vast ecosystem of partners and user community of more than 45,000 provides best practices leading to greater institutional success and achieving better student outcomes.

About the Opportunity Ellucian is seeking an experienced Treasury Manager to join our global Finance organization. Reporting to the Senior Director, Treasurer, this role will serve as a key member of the Treasury team with broad involvement across global cash and liquidity management, debt and derivative administration, banking, treasury technology, financial risk management, and strategic Treasury initiatives.

This is a hands-on, manager-level individual contributor role offering the opportunity to take ownership of key Treasury activities and projects, develop and apply subject-matter expertise, and provide experienced support across the broader Treasury function. The Treasury Manager will collaborate across Finance and the broader organization and work directly with Ellucian's global banking partners.

A key focus of the role will be helping advance Ellucian's Treasury technology and processes, including SAP S/4

HANA Public Cloud, automation, analytics, and emerging AI capabilities. The successful candidate will combine strong technical Treasury expertise with sound judgment, a continuous-improvement mindset, and an interest in using technology to create more scalable, efficient, and insightful Treasury operations.

Where you will make an impact

Play a key role in the implementation and ongoing development of SAP S/4

HANA Public Cloud Treasury capabilities, including Cash Management, Bank Account Management, and Treasury Risk Management, while developing deep functional expertise and serving as a Treasury subject-matter expert for the platform.

Support the Treasury organization across key aspects of global cash and liquidity management, including daily cash requirements, liquidity positioning, short-term investments, and analysis supporting borrowing and repayment decisions.

Partner with the Treasury team to enhance cash forecasting for U.S. and international operations through improvements in processes, data quality, analytics, and forecasting methodologies.

Manage debt and derivative administration, including monthly reporting, payments, forecasts, compliance requirements, and related analysis.

Manage global bank account administration and governance, including account openings and closures, KYC/AML requirements, signatory maintenance, online banking administration, and related controls. Support global business needs and expansion by establishing banking relationships and implementing appropriate Treasury services in new and existing markets.

Provide experienced support for global and cross-border payment activities, including foreign currency transactions, intercompany settlements, non-standard disbursements, and appropriate payment approvals. Partner in improving global payment processes, documentation, and…