Senior Treasury Operations Manager

A company is looking for a Senior Manager, Treasury Operations. Key Responsibilities Oversee daily treasury operations, including cash positioning, forecasting, and liquidity management Manage end-to-end funds flow processes with Payment Service Providers (PSPs) to optimize efficiency Develop and maintain strong partnerships with banks and PSPs to enhance operational efficiency Required Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP preferred 7+ years of experience in corporate treasury operations, cash management, or financial services Strong expertise in global payments, cash forecasting, and treasury technology solutions Proficiency with treasury management systems (TMS) and ERP platforms Experience in implementing treasury best practices and process improvements

Apr 15, 2025 - 22:22

A company is looking for a Senior Manager, Treasury Operations. Key Responsibilities Oversee daily treasury operations, including cash positioning, forecasting, and liquidity management Manage end-to-end funds flow processes with Payment Service Providers (PSPs) to optimize efficiency Develop and maintain strong partnerships with banks and PSPs to enhance operational efficiency Required Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP preferred 7+ years of experience in corporate treasury operations, cash management, or financial services Strong expertise in global payments, cash forecasting, and treasury technology solutions Proficiency with treasury management systems (TMS) and ERP platforms Experience in implementing treasury best practices and process improvements