Remote US Treasury Operations Lead

Circana; United States; Remote; USD 100,000 - 125,000; Full time

Benefits offered by this job

Paid time off

Medical/dental/vision insurance

401(k)

Job summary

Circana is seeking an experienced US Treasury Operations Manager to lead daily cash positioning, liquidity management, forecasting, and banking administration for the US. You will partner with global treasury to optimize funding, manage intercompany activities, and strengthen controls across Circana’s treasury function.

You will report to the Assistant Treasurer, supervise a Treasury Analyst, and collaborate with Controllership, Tax, Legal, and FP&A to advance treasury capabilities.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 5+ years of progressive, hands-on Treasury Operations experience, including cash positioning, liquidity management, cash forecasting, and banking administration.
• Experience with treasury management systems; Kyriba and NetSuite preferred.
• Demonstrated ability to strengthen processes and controls while improving efficiency, visibility, and scalability.

Responsibilities

• Own daily US cash positioning and liquidity management, ensuring adequate funding for payroll, payments, and other obligations.
• Coordinate with the OUS Treasury Operations Manager to support global cash visibility, coverage, and funding needs.
• Lead daily, weekly, and monthly cash forecasting, improving accuracy and variance analysis.
• Manage cash deployment and short-term investment activity to optimize cash usage.
• Oversee treasury payment execution and bank reconciliations to ensure accurate cash visibility and strong controls.
• Manage US bank account structures, including openings/closures, signers, and access controls.
• Support intercompany funding and cash repatriation in partnership with Tax, Legal, and Controllership.
• Maintain intercompany loan tracking and documentation per internal policies.
• Deliver reporting and insights on liquidity, trends, variances, and risks.
• Lead process, control, and system improvements to strengthen automation and scalability.
• Develop and maintain treasury procedures and control frameworks.
• Lead and develop Treasury Analyst through mentoring and guidance.

Skills

Cash positioning

Liquidity management

Cash forecasting

Banking administration

Stakeholder management

Treasury controls

Intercompany funding

Team leadership

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Kyriba

NetSuite

Job description

Circana is seeking an experienced US Treasury Operations Manager to lead daily cash positioning, liquidity management, forecasting, and banking administration for the US. You will partner with global treasury to optimize funding, manage intercompany activities, and strengthen controls across Circana’s treasury function.

You will report to the Assistant Treasurer, supervise a Treasury Analyst, and collaborate with Controllership, Tax, Legal, and FP&A to advance treasury capabilities.