Treasury Manager
Core
Designing scalable treasury workflows, automating operations, and building controls to protect liquidity and enable business scale.
Role type
Senior IC Treasury Manager (Process & Automation)
Builds
AI-native workflows, dashboards, trackers, and repeatable operating playbooks for treasury operations.
Domain
Financial Services / Treasury Operations / AI Automation
Deliverable
production ML models | product features | dashboards & analysis | infrastructure
Required skills
Treasury operations (cash, payments, bank admin), process design, automation, data quality improvement, cross-functional partnership, AI workflow integration, control design, SOP creation, M&A integration support.
Preferred skills
Experience in high-growth environments, strong process-design instincts, comfort moving between execution and systems improvement.
Technologies
AI tools, workflow automation platforms, treasury systems, ERPs, bank platforms, data visualization tools.
Responsibilities
Own core treasury operations (cash positioning, payments, forecasting, close); Build scalable workflows for request intake, approvals, and exception resolution; Identify manual pain points and design process/technology improvements; Partner with Finance, Engineering, and Banking to improve handoffs and visibility; Maintain human accountability for payment approvals and control evidence; Support new entity launches and M&A integration with scalable playbooks.
Seniority
Senior, hands-on IC with process ownership
