Regional Head of Treasury Operations
Core
Lead regional treasury strategy and oversee high-impact operations teams including AP/AR functions.
Role type
Senior regional treasury operations leader
Builds
Treasury operations, payment execution, and banking administration processes
Domain
Corporate Services / Global Treasury
Required skills
Treasury operations leadership, AP/AR management, banking partner relations, risk policy enforcement, treasury systems optimization, cross-border payment execution, KYC/FATCA compliance, project management, financial reporting, data analysis
Preferred skills
Team coaching, change management, system implementations, problem-solving
Technologies
Treasury Management Systems (Wall Street Systems, Workday), ERP integrations, SWIFT
Responsibilities
Lead and oversee Treasury Operations and AP/AR functions; Develop and maintain relationships with banking partners and internal stakeholders; Establish and enforce treasury policies and risk controls; Drive enhancements in treasury systems and processes; Ensure accurate execution of payments, supplier onboarding, and regulatory compliance
Seniority
Senior, hands-on IC with team management