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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates extensive expertise in Treasury Operations, including cash management, banking, payments, and treasury controls, while leading strategic initiatives and managing cross-functional teams. Proven ability to implement technology enhancements and process automation within the Treasury domain.
Highest-signal resume keywords
Treasury Operations ManagementKyriba Treasury Management SystemCash Management ExpertiseProject and Portfolio ManagementCertified Treasury Professional (CTP)
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash ManagementBanking OperationsPayments ProcessingTreasury ControlsProcess AutomationData CapabilitiesFinancial AnalysisKyriba ExpertiseSAP S/4HANAAI Applications in Treasury
Soft Skills
Analytical SkillsExecutive CommunicationStakeholder ManagementInfluencing SkillsLeadership Development
Tools & Technologies
KyribaAPIsSFTPBanking TechnologiesFinancial Applications
Certifications & Qualifications
Series 99 RegistrationFINRA FingerprintingCertified Treasury Professional (CTP)Accredited ACH Professional (AAP)
Industry Keywords
Treasury OperationsFinancial Services IndustryBusiness Continuity PlanningInternal and External AuditsCapital Projects
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Lead execution of the Treasury Operations strategy and establish priorities, operating direction, and measurable outcomes
- Direct enterprise Treasury Operations across cash management, banking, payments, cash reporting, treasury controls, and enabling technology
- Lead major Treasury Operations projects and cross-functional initiatives with Operations, IT, and other functions
- Sponsor the strategic roadmap, governance, management, and enhancement of the Kyriba Treasury Management System
- Lead transformation initiatives involving process simplification, automation, data capabilities, and AI
- Direct corporate cash management activities supporting business operations, capital projects, and acquisitions
- Direct investment of surplus corporate cash, including investment sweeps, reporting, and analysis
- Direct enterprise payment operations and related controls across wires, ACH, checks, positive pay, and other payment methods
- Approve or delegate approval of material manual cash accounting transactions
- Establish and monitor Treasury Operations KPIs, service levels, and KRIs; lead corrective actions
- Provide strategic recommendations to senior and executive leadership and cross-functional partners
- Manage banking relationships, service models, vendor performance, and banking services
- Direct bank account administration and banking infrastructure, including signers, access, anti-fraud controls, payment methods, APIs, and SFTP connectivity
- Establish direction for Treasury Operations systems, controls, procedures, SOPs, and operating standards
- Develop and implement Treasury Operations policies, ICOFR controls, and business continuity planning
- Direct support for internal and external audits and oversee remediation of findings
- Coordinate parent-company Treasury Operations matters with Finance and Tax teams
- Direct resource allocation and prioritization across Treasury Operations activities and initiatives
- Lead the Treasury Operations organization, including staffing, performance management, succession planning, workforce planning, coaching, and leadership development
Requirements
What you’ll need- Bachelor's degree in Accounting, Finance, Business, or equivalent work experience
- Minimum of 15 years of broad Treasury experience
- 10+ years of progressive management experience leading managers and multi-level Treasury teams
- Minimum of 5 years of experience working with Kyriba
- Series 99 registration required within one year of hire
- FINRA Fingerprinting required
- Ability to translate Treasury strategy into priorities and measurable operating outcomes
- Deep Treasury Operations expertise, including cash management, banking, payments, treasury controls, and related operational processes
- Broad knowledge of the financial services industry, company operations, and Treasury interdependencies across Finance and business functions
- Experience leading treasury technology enhancements, process redesign, automation, and enterprise-scale operational transformation
- Strong analytical, executive communication, stakeholder management, and influencing skills
- Strong project and portfolio management capabilities
- Technology capabilities across financial applications, SAP S/4HANA or comparable ERP platforms, banking technologies, APIs, SFTP, automation, and emerging AI applications in Treasury
- Ability to lead, coach, mentor, and develop Treasury professionals and managers
- Ability to prioritize and manage multiple responsibilities and deliverables with strong attention to detail and follow-through
- Ability to operate effectively at strategic and hands-on execution levels
- Applicants must be authorized to work for any employer in the U.S.; employment visa sponsorship is unavailable
- Advanced degree in Accounting, Finance, Business, or related discipline preferred
- Certified Treasury Professional (CTP) and/or Accredited ACH Professional (AAP) designation preferred
- Advanced Kyriba expertise preferred
Benefits
Comp & perks- Medical, dental, vision and life insurance
- 401(k) plan with company matching contributions up to 6%
- Financial advisory services
- Potential company discretionary retirement contribution
- Broad investment lineup
- Tuition reimbursement up to $5,250/year
- Business-casual environment with the option to wear jeans
- Paid time off program
- Ten paid company holidays
- Three floating holidays each calendar year
- Paid volunteer time — 16 hours per calendar year
- Paid parental leave
- Paid short- and long-term disability
- Family and Medical Leave (FMLA)
- Business Resource Groups (BRGs)
- Flexible work environment
- Remote work arrangement
- Necessary computer equipment provided
- Bonus program opportunity for non-sales positions
