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Senior Treasury Operations Manager

Location: Remote
Compensation: Salary
Reviewed: Sat, Aug 29, 2026
This job expires in: 28 days

Job Summary

To build and own the treasury function across a multi-entity platform, the full-time Senior Treasury Operations Manager will manage cash control, fraud defense, investor servicing, and treasury modernization in a fully remote environment.

Key Responsibilities
  • Communicate proactively with leadership regarding any cash shortfalls, bounced wires, or covenant issues, alongside proposed solutions
  • Oversee fraud defense and payment controls across multiple banking relationships, ensuring strict protocols and dual controls are in place
  • Execute capital calls and preferred return payouts while maintaining accurate reconciliations for over 300 investors
Required Qualifications
  • 7 to 12 years of treasury or multi-entity cash management experience
  • Experience managing complex cash operations through at least one full rate cycle
  • CPA, CTP, or relevant Master's degree preferred
  • Proven ability to implement automated reconciliation and utilize modern treasury platforms
  • Clean background and credit history required due to dual-authorization wire authority responsibilities

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