VP Treasury Operations
Core
Strategic and operational leadership for enterprise Treasury Operations, encompassing cash management, banking, payments, treasury controls, and enabling technology.
Role type
VP Treasury Operations (Strategic IC & Team Lead)
Builds
Enterprise cash operations, banking relationships, payment frameworks, and the Kyriba Treasury Management System (TMS).
Domain
Financial Services / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Treasury strategy execution, enterprise cash management, banking relationship management, payment operations (wire, ACH, checks), treasury controls, Kyriba TMS administration, process automation, AI application in Treasury, resource allocation, team leadership, stakeholder influence, project portfolio management, ERP integration (SAP S/4HANA), API/SFTP connectivity, audit remediation, business continuity planning.
Preferred skills
Advanced degree in Accounting/Finance, CTP or AAP certification, advanced Kyriba expertise, enterprise Treasury transformation leadership.
Technologies
Kyriba TMS, SAP S/4HANA, APIs, SFTP, AI tools
Responsibilities
Lead Treasury Operations strategy and transformation; direct enterprise cash management and investment of surplus cash; manage banking relationships and account administration; oversee payment operations and control frameworks; sponsor Kyriba TMS roadmap and governance; lead team development and succession planning; establish policies, SOPs, and ICOFR controls; support internal/external audits.
Seniority
VP, strategic leadership with hands-on execution
