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Circana

Treasury Operations Manager

Circana

. Lead daily US cash positioning and liquidity management .

Posted 10/30/2026full-timeRemote • United StatesMid-LevelSenior💰 $100,000 - $125,000 per yearWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Treasury Operations, including cash positioning, liquidity management, and cash forecasting. Proven ability to lead teams, enhance processes, and collaborate effectively across Finance functions.

Highest-signal resume keywords
Treasury Operations ExperienceCash PositioningLiquidity ManagementCash ForecastingKyriba Experience

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Cash DeploymentBanking AdministrationFinancial Risk AnalysisVariance AnalysisIntercompany FundingTreasury ControlsProcess ImprovementBank ReconciliationCash Trends ReportingFinancial Insights Delivery
Soft Skills
Strong CommunicationStakeholder ManagementJudgmentMentoringTeam Leadership
Tools & Technologies
Treasury Management SystemsERP PlatformsNetSuiteKyriba
Industry Keywords
Corporate Cash ManagementBank Account ManagementOperational Control FrameworksGlobal FinanceMultinational Treasury

Tech Stack

Tools & technologies
ERP

About the role

Key responsibilities & impact
  • Lead daily US cash positioning and liquidity management
  • Ensure adequate funding for payroll, payments, and other business obligations
  • Coordinate with the OUS Treasury Operations Manager on global cash visibility, coverage, and funding needs
  • Lead daily, weekly, and monthly cash forecasting
  • Improve forecasting accuracy through clear assumptions and variance analysis
  • Manage cash deployment and short-term investment activity
  • Oversee Treasury payment execution
  • Partner with Controllership to resolve bank reconciliation items
  • Manage US bank account structures, openings, closures, authorized signers, user access, entitlements, and security controls
  • Support intercompany funding, loan administration, and cash repatriation with Tax, Legal, and Controllership
  • Track intercompany loans, interest calculations, and supporting documentation
  • Deliver reporting and insights on liquidity, cash trends, forecast variances, and risks
  • Evaluate Treasury-related risks and recommend mitigation strategies
  • Lead process, control, and system improvements
  • Maintain Treasury procedures and operational control frameworks
  • Lead and develop one Treasury Analyst
  • Partner with Treasury, Controllership, Tax, Legal, FP&A, and other Finance teams on issues and initiatives

Requirements

What you’ll need
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • 5+ years of progressive, hands-on Treasury Operations experience
  • Experience with cash positioning, liquidity management, cash forecasting, and banking administration
  • Strong understanding of corporate cash management, banking structures, cash deployment, intercompany funding, and Treasury controls
  • Experience managing bank accounts, authorized signers, user access, entitlements, and online banking security
  • Experience with treasury management systems and ERP platforms
  • Demonstrated ability to strengthen processes and controls while improving efficiency, visibility, and scalability
  • Experience analyzing cash forecasts, variances, liquidity trends, and financial risks
  • Strong judgment and ability to identify issues requiring escalation
  • Strong communication and stakeholder management skills
  • Ability to work effectively across Controllership, Tax, Legal, FP&A, and global Finance teams
  • Ability to lead and develop others through direct management, mentoring, or significant team leadership
  • Experience leading cross-functional projects, Treasury improvements, or systems initiatives
  • Availability to support Treasury activities during US banking hours
  • Kyriba and NetSuite experience are preferred
  • Multinational Treasury or global operations exposure is preferred

Benefits

Comp & perks
  • Flexible and accommodating work environment
  • Paid time off
  • Medical insurance
  • Dental insurance
  • Vision insurance
  • 401(k)
  • Bonus pay eligibility
  • Background check conducted in accordance with local legislation
  • Current employer will not be contacted without permission
  • AI-assisted screening disclosure