Manager Treasury Operations
Core
Lead treasury operations to protect liquidity, enable payments/collections, and provide visibility into near-term cash needs.
Role type
Manager, Treasury Operations
Builds
Reliable treasury operations, 13-week cash flow forecasts, and NetSuite implementation readiness.
Domain
Finance / Treasury Operations
Required skills
Treasury operations leadership, cash forecasting, working capital management, payment operations, bank administration, reconciliations, treasury controls, ERP implementation, KPI definition, data analysis
Preferred skills
NetSuite experience, CTP/CPA credential
Technologies
NetSuite
Responsibilities
Lead and develop the treasury operations team; oversee GSD service delivery and performance; maintain treasury KPI dashboards; recommend operational performance targets; represent treasury in NetSuite process design; coordinate ERP implementation readiness; build and manage the 13-week cash flow forecast; partner across Finance functions.
Seniority
Manager, hands-on IC with team leadership
