Treasury Services Manager
About The Position
The Treasury Services Manager works with Wabtec’s Corporate Treasury team, which is responsible for global cash management, liquidity, banking operations, and financial controls. The role partners with regional finance teams, accounting, tax, and banking partners to support efficient treasury operations, strong internal controls, and continuous process improvement. The position oversees corporate credit card and purchasing card programs, coordinates bank guarantees and letters of credit, and manages contractors responsible for manual payment processing. It also supports banking relationships and account administration, drives treasury system and payment-process improvements, and prepares treasury reports while supporting internal and external audits. Occasional travel or participation in meetings with internal and external stakeholders may be required. Other duties may be assigned, with appropriate training provided.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 5+ years of relevant experience in corporate treasury, cash management, or banking operations.
- Experience managing corporate credit card and purchasing card (P-Card) programs.
- Experience with bank guarantees and letters of credit.
- Strong knowledge of payment controls, corporate card transaction controls, segregation of duties, and fraud prevention.
- Experience supervising contractors and contract-based employees, including contract administration and performance management.
- Proficiency with banking portals, Treasury Management Systems (TMS), and Excel.
- Strong analytical, communication, organizational, and problem-solving skills.
Responsibilities
- Oversee corporate credit card and P-Card programs, including issuance, maintenance, and transaction controls.
- Coordinate issuance, amendments, and renewals of bank guarantees and letters of credit.
- Manage contractors responsible for manual payment processing, ensuring timely execution and compliance with internal controls.
- Oversee relevant service contracts and contractor performance.
- Maintain strong controls over payments, banking access, approvals, and corporate card transactions.
- Support bank account administration and banking relationships.
- Drive treasury system enhancements, payment automation, and process improvements.
- Prepare treasury reports and support internal and external audits.
Benefits
- Health, welfare, and retirement benefits are available; details are provided at mywabtecbenefits.com.
- Annual bonus may be offered if eligible.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
