Remote US Treasury Operations Leader

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

Job summary

Circana is seeking a US Treasury Operations Manager to lead daily cash positioning, liquidity management, and banking administration for the US. This remote US role partners with global Treasury to optimize liquidity and intercompany funding, reporting, and controls.

You will manage a Treasury Analyst, participate in process improvements, and work cross-functionally with Tax, Legal, Controllership, and FP&A.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of progressive, hands-on Treasury Operations experience.
• Experience with treasury management systems and ERP platforms (Kyriba, NetSuite preferred).
• Proven ability to strengthen processes, controls, and efficiency.
• Strong communication and stakeholder management across Finance teams.

Responsibilities

• Own daily US cash positioning and liquidity management.
• Coordinate with global Treasury to support visibility, coverage, and funding needs.
• Lead cash forecasting and variance analysis for improved decision-making.
• Manage cash deployment and short-term investments.
• Oversee treasury payments and bank reconciliations with Controllership.

Skills

Cash forecasting

Liquidity management

Treasury controls

Banking administration

Kyriba

NetSuite

Stakeholder management

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Kyriba

NetSuite

Job description

Circana is seeking a US Treasury Operations Manager to lead daily cash positioning, liquidity management, and banking administration for the US. This remote US role partners with global Treasury to optimize liquidity and intercompany funding, reporting, and controls.

You will manage a Treasury Analyst, participate in process improvements, and work cross-functionally with Tax, Legal, Controllership, and FP&A.