Senior US Cash Treasury Manager
About The Position
We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over cash and payment processes globally. The ideal candidate thrives in a fast-paced environment and possesses deep expertise in system implementation and process optimization. This role can be based out of our Austin, Palo Alto, or San Francisco offices or remotely in the United States.
Requirements
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field
- Experience: 5+ years of progressive experience in corporate Treasury or Banking, with a strong focus on cash management and treasury operations
- Systems Expertise: Proven experience leading or significantly contributing to a large-scale TMS implementation (Kyriba, GTreasury, Reval, etc.)
- Technical Skills: Advanced proficiency in Microsoft Excel. Experience with TMS (Kyriba, GTreasury, Reval, etc.) and ERP systems (SAP, Oracle, NetSuite) preferred
- Strong analytical and problem-solving abilities, exceptional attention to detail, and excellent communication skills
Nice To Haves
- CFA, CTP, or CPA designations are highly desirable
Responsibilities
- Cash Management & Liquidity Manage the daily US cash position, ensuring optimal liquidity levels to meet operational needs
- Execute daily cash concentration, funding, and investment/borrowing decisions
- Oversee US bank account management, including opening, closing, and updating authorized signers and service mandates
- Monitor and forecast short-term cash flows, analyzing variances and driving continuous improvement in forecast accuracy
- Treasury Management System (TMS) Implementation & Projects Lead the implementation project for a global TMS (e.g., Kyriba, GTreasury). This includes configuration, user acceptance testing (UAT), developing training materials, and migrating existing banking and financial data
- Act as the primary point of contact for cross-functional requirements and technical integrations between the TMS and ERP (e.g., SAP, Oracle, NetSuite), ensuring seamless data flow for cash, payments, and accounting entries
- Drive post-implementation optimization, leveraging TMS capabilities for automated cash positioning, reporting, forecast, and intercompany loan management
- Controls, Compliance & Risk Management Strengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with SOX and internal audit requirements
- Enhance payments security protocols and lead efforts to prevent fraud, including managing payment approval workflows (e.g., multi-factor authentication, segregated duties)
- Support the maintenance and updating of banking documentation, ensuring compliance with KYC/AML regulations
- Collaborate with Internal Audit, IT Security, and Legal teams on Treasury-related compliance matters
- Banking Relationships Support the Director of Treasury in managing global banking relationships, including evaluating service levels and pricing
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
