Treasury Manager

Our client is a well-established global investment management firm seeking a Treasury Operations Manager to support treasury technology, banking operations, cash management infrastructure, and process improvement initiatives. This individual will play a key role in treasury transformation efforts and partner across Finance, Treasury, IT, and banking relationships.

What You'll Do

• Serve as the primary administrator and subject matter expert for the Kyriba Treasury Management System (TMS)
• Manage system configuration, workflows, user access, security profiles, and approval hierarchies
• Lead system upgrades, testing, implementations, and production support activities
• Partner with internal stakeholders and external vendors to troubleshoot and resolve system issues
• Oversee bank connectivity, file transmissions, and treasury reporting processes
• Manage bank reporting formats including BAI2, CAMT, MT940, and related treasury data feeds
• Support cash reporting, bank reconciliations, and treasury analytics initiatives
• Partner with Treasury, Accounting, IT, fund administrators, and banking partners on system integrations and enhancements
• Administer online banking platforms, user entitlements, and treasury-related access controls
• Support bank account administration, KYC documentation, and signer maintenance
• Coordinate user acceptance testing (UAT) and treasury technology projects
• Identify and implement automation, process improvement, and treasury transformation initiatives
• Ensure compliance with internal controls, treasury policies, and SOX requirements
• Assist with internal and external audit requests

What We're Looking For

• Bachelor's degree in Finance, Accounting, Information Systems, Computer Science, or a related field
• 6+ years of treasury operations, treasury systems, banking technology, or financial systems experience
• Hands-on Kyriba administration experience is required
• Strong understanding of cash management, treasury operations, and bank account administration
• Experience supporting treasury file transmissions and bank connectivity solutions
• Knowledge of BAI2, CAMT, MT940, and treasury reporting formats
• Experience with SFTP and secure file transfer technologies
• Familiarity with SWIFT, APIs, host-to-host connectivity, and ISO 20022 messaging
• Experience administering online banking portals and user access controls
• Strong understanding of SOX controls and treasury governance
• Excellent analytical, problem-solving, and organizational skills
• Ability to manage multiple priorities and meet strict deadlines in a fast-paced environment
• Must be able to work onsite in San Antonio full-time

Why This Role?

• Opportunity to own and enhance a modern treasury technology environment
• High visibility role partnering across Finance, Treasury, IT, and executive leadership
• Significant exposure to automation, digital transformation, and process improvement initiatives
• Strong growth potential within a sophisticated investment management organization
• Competitive compensation and comprehensive benefits package ($130-140K + 30-60%)