Remote US Treasury Operations Manager: Cash & Liquidity

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

Benefits offered by this job

Paid time off

Health insurance

401(k)

Job summary

Circana is hiring a US Treasury Operations Manager to lead daily cash positioning, liquidity management, forecasting, and banking administration. This remote US role reports to the Assistant Treasurer and supports intercompany funding and cash repatriation with cross-functional teams across Controllership, Tax, and FP&A.

The role requires 5+ years in Treasury Operations, experience with Kyriba/NetSuite, and a strong focus on controls, visibility, and scalability.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of hands-on Treasury Operations experience (cash positioning, liquidity, forecasting).
• Experience with bank structures, cash deployment, and controls.

Responsibilities

• Own daily US cash positioning and liquidity management for payroll and obligations.
• Lead cash forecasting on a weekly and monthly cadence with variance analysis.
• Oversee bank account structures, signers, access, and security controls.
• Manage intercompany funding, loans, and cash repatriation in partnership with Tax/Legal/Controllership.
• Deliver reporting on liquidity, trends, and risks with actionable insights.
• Lead process improvements to boost automation, visibility, and scalability.

Skills

Cash positioning

Liquidity management

Cash forecasting

Banking administration

Intercompany funding

Treasury controls

Stakeholder mgmt

Leadership

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Kyriba

NetSuite

Job description

Circana is hiring a US Treasury Operations Manager to lead daily cash positioning, liquidity management, forecasting, and banking administration. This remote US role reports to the Assistant Treasurer and supports intercompany funding and cash repatriation with cross-functional teams across Controllership, Tax, and FP&A.

The role requires 5+ years in Treasury Operations, experience with Kyriba/NetSuite, and a strong focus on controls, visibility, and scalability.