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9 дней назад

Treasury Operations Manager

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Operations Manager (Treasury Operations): Leading daily cash management, funds transfer operations, bank account administration, payment processing, and liquidity-related processes with an accent on operational controls, risk management, and process efficiency. Focus on developing a Treasury Operations team, improving automation, supporting Treasury Management System initiatives, and coordinating with Accounting, Compliance, Risk, Legal, Technology, and banking partners.

Location: Arlington, VA or Salt Lake City, UT, United States; flexible hybrid working arrangements.

Company

hirify.global provides financial services supporting students through their higher-education journeys.

What you will do

  • Lead daily Treasury Operations covering cash management, cash positioning, funds transfers, payment processing, bank account administration, reconciliation support, and issue resolution.
  • Manage and develop a Treasury Operations team while fostering accountability, collaboration, and continuous improvement.
  • Drive process improvements, automation initiatives, operational efficiencies, and technology solutions while maintaining a strong control environment.
  • Support enhancements to Treasury systems and participate in future Treasury Management System implementations.
  • Maintain and oversee procedures, controls, documentation, governance, and first-line-of-defense activities.
  • Collaborate with Treasury, Accounting, Compliance, Risk, Legal, Technology, and external banking partners.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
  • 5–10 years of experience in Treasury Operations, cash management, banking operations, or related financial services.
  • At least 2 years of people leadership, supervisory, or team lead experience.
  • Experience with cash positioning, wire transfers, bank account management, payment operations, and operational controls.
  • Strong understanding of internal controls, risk management, governance practices, and regulatory requirements.
  • Experience using financial systems, general ledger platforms, databases, and reporting tools.
  • Advanced proficiency in Microsoft Excel, Word, and PowerPoint.
  • Strong analytical, problem-solving, organizational, and communication skills, with the ability to manage multiple priorities and escalate risks and issues appropriately.
  • Ability to build effective relationships across departments and with external banking partners, and to support audit, regulatory, compliance, and risk management activities.

Nice to have

  • MBA, Master's degree, or equivalent advanced education.
  • Certified Treasury Professional, CFA, CPA, or comparable professional certification.
  • Experience with Treasury Management Systems such as Kyriba, GTreasury, FIS Quantum, or similar.
  • Experience with process automation, data analytics, SQL, Power BI, Alteryx, or similar reporting tools.
  • Experience supporting audits, regulatory examinations, SOX controls, and operational risk management programs.
  • Banking or financial institution Treasury experience.

Culture & Benefits

  • Flexible hybrid working arrangements.
  • Competitive base salaries, bonus incentives, generous PTO, floating holidays, and 12 observed federal holidays.
  • Retirement 401(k) with employer match and financial-wellbeing support.
  • Medical, dental, vision, hospital indemnity, critical illness, pet insurance, disability, and life insurance coverage.
  • Paid parental leave, adoption reimbursement, tuition reimbursement, family scholarship programs, and career development opportunities.
  • Employee assistance, health advocacy, wellness programs, fitness benefits, and gym subsidies.

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