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Описание вакансии
Текст:
Hirify AI/Оригинал
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.
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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