Treasury Operations Manager

Full-time other-general

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...