Treasury Manager

Responsibilities

• Own core treasury operations across cash positioning, payments, bank account management, portal administration, forecasting support, close, and FBAR preparation.
• Build scalable workflows and automation for request intake, approvals, payment tracking, bank account changes, KYC follow-up, access reviews, evidence collection, and issue resolution.
• Translate recurring treasury processes into clear requirements for tools, dashboards, trackers, AI workflows, and system improvements.
• Identify manual pain points, duplicate work, control gaps, data-quality issues, and key-person risk, then design process or technology improvements to address them.
• Partner with Treasury, Accounting, Tax, FP&A, AP, Payroll, Legal, Engineering, and banking partners to improve handoffs, source data, reporting, and operational visibility.
• Use AI, workflow tools, treasury systems, bank platforms, ERPs, and data tools to improve monitoring, reconciliation, reporting, exception detection, and management-ready summaries.
• Maintain strong human accountability for payment approvals, cash movement, bank access, settlement confirmation, control evidence, and exception resolution.
• Build and maintain SOPs, controls, KPI reporting, dashboards, trackers, and audit-ready documentation across treasury operations.
• Support new entity launches, M&A integration, banking architecture changes, and business launches by creating repeatable operating playbooks and scalable system workflows.
• Coordinate day-to-day execution for intercompany funding, settlement activity, investment operations, letters of credit, guarantees, treasury close, and related accounting handoffs.

Requirements

• 6+ years of experience in treasury, finance operations, treasury systems, or a related operational transformation role.
• Strong treasury operations experience across cash management, payments, bank administration, reconciliations, controls, and multi-entity environments.
• Demonstrated ability to build, automate, or improve operational workflows in a high-growth or complex environment.
• Experience using AI, workflow tools, data tools, treasury systems, ERPs, bank platforms, or automation to improve operational scale and control quality.
• Strong process-design instincts: you can map current-state workflows, identify failure points, define requirements, and build practical improvements.
• Sound judgment around payment controls, bank access, auditability, confidentiality, segregation of duties, and human approval boundaries.
• Comfort moving between hands-on execution and systems/process improvement.
• Excellent written communication skills and the ability to turn complex operational issues into clear procedures, decision records, and action plans.

Nice-to-Haves

• Experience in high-growth or complex environments.
• Familiarity with AI, workflow tools, data tools, treasury systems, ERPs, bank platforms, or automation.