Sr. Treasury Manager, Middle Back Office & Controllership
About The Position
The Treasury Controller reports to the Treasurer and owns the global treasury control environment, including associated policies, procedures, and governance. This role is the primary point of contact for audits and reviews of Treasury controls (SEC, SOX, Internal Audit, EY, and banking partners), ensuring consistent, well-documented responses and sustained audit readiness. The Treasury Controller also leads the Middle Office team responsible for banking compliance, treasury budget management, and reporting/analytics (including Power BI). In partnership with IT, the role serves as Treasury’s demand manager to ensure technology initiatives are appropriately scoped, documented, approved, and prioritized.
Requirements
- 12+ years of relevant experience and a bachelor’s degree (or equivalent experience).
- Demonstrated strength in SOX and audit support, including evidence management and control design/operation.
- Proven ability to lead and develop teams (including managers/supervisors/professional staff) and drive results across multiple, related workstreams.
- Ability to build operating plans, shape policy, and make prioritization decisions informed by capacity, budget, risk, and functional objectives.
- Applies functional expertise and established methodologies to resolve complex, ambiguous issues and improve processes.
Responsibilities
- Own Treasury policies and procedures; benchmark and continuously improve processes; maintain the global Treasury controls framework to support ongoing audit readiness (including SOX).
- Act as the central coordinator for Treasury audits and control reviews; develop clear, consistent audit responses and evidence packages; minimize ad hoc requests to Treasury teams and reinforce strong record-retention practices.
- Provide subject-matter expertise on technical accounting and external reporting matters impacting Treasury; draft technical memos/position papers and support alignment with Accounting and external auditors.
- Lead a 2–5 person team across locations/time zones supporting KYC requests, powers of attorney, bank signer governance, documentation requests, treasury budget and invoice coding, and TMS operations (bank account open/close, cash pool maintenance); partner with IT on TMS enhancements and project delivery.
- Govern the intake, documentation, and approval of Treasury technology initiatives; coordinate prioritization with Treasury leadership based on capacity, risk, and budget.
- As allowed by applicable law, this role may need to perform late night, weekend, or holiday coverage due to month, quarter and year end requirements.
Benefits
- Medical, Dental, Vision Insurance
- 401k, With Matching Contributions
- Short-Term/Long-Term Disability Insurance
- Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
- Paid Time Off (including sick, holiday, vacation, etc.)
- Tuition Reimbursement
- Growth Opportunities
- Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
- On-site Café with Catering Option for Busy Lifestyles
- 24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
- Bike Racks
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What This Job Offers
Job Type
Full-time
Career Level
Senior
