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Posted: 10/19/2026Treasury Operations Manager
Sallie MaeCore Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Treasury Operations, including cash management, funds transfer, and operational controls, while leading teams to drive process improvements and maintain compliance with regulatory standards.
Highest-signal resume keywords
Treasury Operations LeadershipCash ManagementFunds Transfer OperationsCertified Treasury Professional (CTP)Treasury Management Systems
Tech Stack
Tools & technologiesAbout the role
Key responsibilities & impact- Lead key Treasury Operations activities supporting Treasury Operations leadership
- Oversee daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes
- Ensure the Bank meets financial obligations in a timely, accurate, and controlled manner
- Lead a team responsible for funds transfers, cash positioning, bank account administration, payment processing, reconciliation support, and issue resolution
- Drive process improvements, automation initiatives, and operational efficiencies while maintaining a strong control environment
- Support Treasury technology initiatives, including system enhancements and future Treasury Management System implementations
- Serve as a first line of defense leader within Treasury Operations
- Maintain and ensure effective execution of procedures, controls, and documentation
- Collaborate with Treasury, Accounting, Compliance, Risk, Legal, Technology, and external banking partners
- Support Treasury activities within established policies, regulatory requirements, and governance standards
Requirements
What you’ll need- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
- 5-10 years of Treasury Operations, cash management, banking operations, or related financial services experience
- 2+ years of people leadership, supervisory, or team lead experience
- Experience with cash positioning, wire transfers, bank account management, payment operations, and operational controls
- Strong understanding of internal controls, risk management, and governance practices
- Advanced proficiency in Microsoft Excel, Word, and PowerPoint
- Experience utilizing financial systems, general ledger platforms, databases, and reporting tools
- Strong analytical, problem-solving, organizational, and communication skills
- MBA, Master's degree, or equivalent advanced education preferred
- Certified Treasury Professional (CTP), CFA, CPA, or comparable professional certification preferred
- Experience with Treasury Management Systems (Kyriba, GTreasury, FIS Quantum, or similar) preferred
- Experience with process automation, data analytics, SQL, Power BI, Alteryx, or similar reporting tools preferred
- Experience supporting audits, regulatory examinations, SOX controls, and operational risk management programs preferred
- Banking or financial institution Treasury experience preferred
Benefits
Comp & perks- Competitive base salaries
- Bonus incentives
- Generous PTO, Floating Holidays and 12 Federal Holidays observed
- Support for financial-well-being and retirement 401k with employer match
- Comprehensive medical, dental, vision, hospital indemnity, critical illness, pet insurance and more
- Employer paid short-term/long-term disability and basic life insurance
- Flexible hybrid working arrangements
- Paid parental leave and adoption reimbursement programs
- Free access to on-site staffed fitness centers (in Delaware) and gym subsidy (for locations outside Delaware)
- Confidential counseling support (EAP), Health Advocacy services and Wellness program with financial incentives
- Tuition Reimbursement and Family Scholarship Programs
- Career development and training opportunities
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 PositioningWire TransfersBank Account ManagementPayment OperationsOperational ControlsData AnalyticsSQLPower BIProcess AutomationFinancial Systems
Soft Skills
Analytical SkillsProblem-Solving SkillsOrganizational SkillsCommunication Skills
Tools & Technologies
Microsoft ExcelMicrosoft WordMicrosoft PowerPointKyribaGTreasuryFIS QuantumReporting Tools
Certifications & Qualifications
Certified Treasury Professional (CTP)CFACPA
Industry Keywords
Treasury ManagementFinancial ServicesRisk ManagementGovernance PracticesSOX ControlsOperational Risk Management