Treasury Operations Manager

Job Summary

A company is looking for a Manager, Treasury Operations.

Key Responsibilities

• Manage day-to-day treasury operations including cash management and banking administration
• Lead and develop a Treasury Analyst while overseeing treasury processes and compliance activities
• Support strategic initiatives and process improvements within the treasury function

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field
• 5+ years of experience in corporate treasury, finance, or a related function
• Prior experience managing or mentoring junior team members
• Experience with cash management, banking operations, and liquidity forecasting
• Familiarity with SOX and public company reporting requirements