Treasury Operations Manager

• Lead key Treasury Operations activities supporting Treasury Operations leadership
• Oversee daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes
• Lead a team responsible for funds transfers, cash positioning, bank account administration, payment processing, reconciliation support, and issue resolution
• Drive process improvements, automation initiatives, and operational efficiencies while maintaining a strong control environment
• Support Treasury technology initiatives, including system enhancements and future Treasury Management System implementations
• Serve as a first line of defense leader within Treasury Operations
• Ensure procedures, controls, and documentation are maintained and executed effectively
• Collaborate with Treasury, Accounting, Compliance, Risk, Legal, Technology, and external banking partners
• Analyze financial and operational data to identify trends, resolve issues, and support decision-making
• Support audit, regulatory, compliance, and risk management activities

Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
• 5–10 years of Treasury Operations, cash management, banking operations, or related financial services experience
• 2+ years of people leadership, supervisory, or team lead experience
• Experience with cash positioning, wire transfers, bank account management, payment operations, and operational controls
• Strong understanding of internal controls, risk management, and governance practices
• Advanced proficiency in Microsoft Excel, Word, and Power Point
• Experience utilizing financial systems, general ledger platforms, databases, and reporting tools
• Strong analytical, problem-solving, organizational, and communication skills

Core Competencies

Demonstrates expertise in Treasury Operations, including cash management, funds transfer, and operational controls, while leading teams to drive process improvements and maintain compliance with regulatory standards.

Highest-signal resume keywords

• Treasury Operations Leadership
• Cash Management
• Funds Transfer Operations
• Operational Controls
• People Leadership

ATS Optimization Keywords

Hard Skills

• Cash Positioning
• Wire Transfers
• Bank Account Management
• Payment Operations
• Financial Analysis
• Risk Management
• Governance Practices

Soft Skills

• Analytical Skills
• Problem-Solving
• Organizational Skills
• Communication Skills

Industry Keywords

• Treasury Management System
• Compliance
• Audit
• Liquidity Management
• Operational Efficiencies

Tools & Technologies

• Microsoft Excel
• Microsoft Word
• Microsoft Power Point
• Financial Systems
• General Ledger Platforms
• Reporting Tools