Manager, Treasury - Payments & Cash Management
Core
Lead the Payments & Cash Management team to oversee global payment operations, liquidity forecasting, and treasury system optimization.
Role type
Manager, Treasury (Payments & Cash Management)
Builds
Global payment rails (SWIFT, Fedwire, ACH), cash positioning models, automated treasury processes
Domain
Corporate Finance / Treasury / Payments
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Treasury operations, Cash management, Payment regulations, Kyriba, Liquidity forecasting, Team leadership, Process improvement
Preferred skills
CTP, CFA, Multinational environment experience, AI/Advanced analytics adoption
Technologies
Kyriba, SWIFT, Fedwire, ACH
Responsibilities
Oversee payment processes across multiple rails; Advise on payment regulatory considerations; Oversee daily cash positioning and short-term liquidity forecasting; Optimize Treasury Management System and processes; Lead and mentor a team of treasury professionals; Provide insights to senior management for strategic decision-making
Seniority
Manager, hands-on IC with team leadership
