Hybrid Treasury Operations Leader | Cash Flow & Automation

Cherry Bekaert Recruiting & Staffing Services; Virginia; Hybrid; USD 150,000 - 210,000; Full time

Benefits offered by this job

Annual incentive bonus

Strong corporate benefits

Job summary

Cherry Bekaert Recruiting & Staffing Services is representing a rapid-growth company in Northern VA seeking a Senior Manager, Treasury Operations. Hybrid role with 3–4 days in office, leading daily cash, TMS, and automation initiatives.

You will partner with Finance leadership, manage multi-currency operations, and drive process improvements and governance across treasury activities. Strong leadership and strategic impact are essential.

Qualifications

• 10–15 years in progressive treasury roles with debt/credit facilities and TMS exposure.
• MBA or related advanced degree; strong financial and regulatory understanding.
• Experience leading multi-currency, multi-entity treasury operations.

Responsibilities

• Lead Treasury Operations and TMS, ensuring daily cash accuracy and automation.
• Own end-to-end TMS configuration for debt facilities, LC, derivatives, and tools.
• Collaborate with banking partners and cross-functional teams for financing activity.
• Drive treasury policy design, controls, and scalable processes for growth.
• Prepare liquidity, leverage, and risk analysis for senior leadership and lenders.
• Mentor and develop treasury staff as the function scales globally.

Skills

Treasury operations

Team leadership

Stakeholder management

Process improvement

TMS implementation

Automation / AI in finance

Education

MBA

Finance/Accounting/Economics degree

Private equity / high-growth treasury experience

Tools

Reval

Job description

Cherry Bekaert Recruiting & Staffing Services is representing a rapid-growth company in Northern VA seeking a Senior Manager, Treasury Operations. Hybrid role with 3–4 days in office, leading daily cash, TMS, and automation initiatives.

You will partner with Finance leadership, manage multi-currency operations, and drive process improvements and governance across treasury activities. Strong leadership and strategic impact are essential.