Job Description
Job Title: Treasury Operations Manager
Location: Lakewood, CO (no relocation assistance)
Type: Direct Hire
Compensation: $115,000.00 – $120,000.00
Work Model: Hybrid – 4 days onsite
Hours: 40.0
Overview
We are seeking a Treasury Operations Manager to oversee North American treasury operations while supporting treasury technology, automation, banking operations, and cash forecasting initiatives.
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams.
Responsibilities
+ Daily cash positioning
+ Liquidity management
+ Cash forecasting
+ Treasury Management System administration (Kyriba)
+ Banking operations
+ Treasury reporting
+ Power BI reporting oversight
+ Treasury automation
+ SAP S/4HANA integration
+ Treasury compliance
+ Bank relationship manag...
Location: Lakewood, CO (no relocation assistance)
Type: Direct Hire
Compensation: $115,000.00 – $120,000.00
Work Model: Hybrid – 4 days onsite
Hours: 40.0
Overview
We are seeking a Treasury Operations Manager to oversee North American treasury operations while supporting treasury technology, automation, banking operations, and cash forecasting initiatives.
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams.
Responsibilities
+ Daily cash positioning
+ Liquidity management
+ Cash forecasting
+ Treasury Management System administration (Kyriba)
+ Banking operations
+ Treasury reporting
+ Power BI reporting oversight
+ Treasury automation
+ SAP S/4HANA integration
+ Treasury compliance
+ Bank relationship manag...