Manager, Treasury Operations
Core
Oversee treasury operations across the European region, ensuring effective cash management, liquidity planning, banking administration, foreign exchange settlements, and compliance with internal controls and regulatory requirements.
Role type
Manager, Treasury Operations
Builds
Cash management processes, liquidity forecasts, banking platform governance, and trade finance solutions for European legal entities.
Domain
Financial Services / Treasury / Retail
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations management, cash management, liquidity forecasting, banking administration, foreign exchange risk management, trade finance administration, SOX compliance, internal controls, process improvement, data analysis, stakeholder management
Preferred skills
SAP, Hyperion, Treasury Management Systems (Kyriba), automation and AI in treasury, retail industry experience
Technologies
SAP, Hyperion, Kyriba, Treasury Workstations
Responsibilities
Manage daily cash operations and liquidity forecasts for European entities; maintain relationships with banking partners and manage account lifecycles; coordinate foreign exchange settlements and risk management; administer letters of credit and bank guarantees; support SOX compliance and audit activities; drive process improvement and strategic initiatives.
Seniority
Manager, hands-on IC
