Senior Treasury Operations & Controls Manager

Wabtec Corporation; Chicago (IL); On-site; USD 91,000 - 130,000; Full time

Benefits offered by this job

Annual bonus

Health benefits

Retirement plan

Job summary

Wabtec Corporation's Corporate Treasury team manages global cash, liquidity, and banking operations, partnering with regional finance, accounting, tax, and banking partners to maintain strong internal controls and efficient treasury processes.

The role oversees corporate card programs, bank guarantees, and payment controls, driving automation and process improvements while maintaining rigorous control environments and supporting audits.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of relevant experience in corporate treasury, cash management, or banking operations.
• Experience managing corporate credit card and purchasing card (P-Card) programs.
• Experience with bank guarantees and letters of credit.
• Strong knowledge of payment controls, corporate card transaction controls, segregation of duties, and fraud prevention.
• Experience supervising contractors and contract-based employees, including contract administration and performance management.
• Proficiency with banking portals, Treasury Management Systems (TMS), and Excel.
• Strong analytical, communication, organizational, and problem-solving skills.

Responsibilities

• Oversee corporate card and P-Card programs, including issuance, maintenance, and transaction controls.
• Coordinate issuance, amendments, and renewals of bank guarantees and letters of credit.
• Manage contractors responsible for manual payment processing, ensuring timely execution and compliance with internal controls.
• Oversee relevant service contracts and contractor performance.
• Maintain strong controls over payments, banking access, approvals, and corporate card transactions.
• Support bank account administration and banking relationships.
• Drive treasury system enhancements, payment automation, and process improvements.
• Prepare treasury reports and support internal and external audits.

Skills

Treasury operations

Analytical skills

Communication skills

Problem solving

Team leadership

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Bank portals

Treasury Management System (TMS)

Excel

Job description

Wabtec Corporation's Corporate Treasury team manages global cash, liquidity, and banking operations, partnering with regional finance, accounting, tax, and banking partners to maintain strong internal controls and efficient treasury processes.

The role oversees corporate card programs, bank guarantees, and payment controls, driving automation and process improvements while maintaining rigorous control environments and supporting audits.