Remote Cash & Treasury Operations Manager

Carolinas Medical Center; Oak Brook (IL); Remote; USD 76,000 - 113,000; Full time

Benefits offered by this job

Health benefits

Paid time off

Retirement plan

Educational assistance

Job summary

Carolinas Medical Center is seeking a senior Treasury Operations Manager for the Enterprise Corporate division. This fully remote role oversees cash management, wire transfers, fraud controls, and banking services while managing two direct reports.

The position requires a Bachelor's in accounting, business, or finance and at least 8 years in corporate treasury. Work involves administering treasury systems, Workday banking, bank portals, and daily reconciliation activities within a large matrix

Qualifications

• Bachelor's degree required in accounting, business, or finance.
• 8 years of corporate treasury experience.
• Strong attention to detail and accuracy.

Responsibilities

• Oversee enterprise cash management operations and wire transfers.
• Manage fraud controls and monitor banking limits.
• Administer treasury workstation, bank portals, and Workday banking.
• Lead a small team of 2 direct reports and coordinate with finance.
• Ensure compliance with ICFR controls.

Skills

Treasury operations

Attention to detail

Analytical skills

Communication skills

Leadership

Education

Bachelor's degree in accounting, business or finance

Tools

Treasury workstation

Workday banking

Bank portals

Excel

BAI file processing

Job description

Carolinas Medical Center is seeking a senior Treasury Operations Manager for the Enterprise Corporate division. This fully remote role oversees cash management, wire transfers, fraud controls, and banking services while managing two direct reports.

The position requires a Bachelor's in accounting, business, or finance and at least 8 years in corporate treasury. Work involves administering treasury systems, Workday banking, bank portals, and daily reconciliation activities within a large matrix