Senior Treasury Operations Leader, Automation & AI

The Friedkin Group; Houston (TX); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

Medical, dental, vision insurance

Wellness programs

Retirement plans

Paid leave

Job summary

The Friedkin Group is seeking a Senior Manager, Treasury Operations to lead treasury operations for the enterprise, overseeing daily cash positioning, liquidity management, banking operations, treasury systems, and continuous improvement. The role combines leadership, technology, and analytics to optimize treasury processes.

Ideal candidates have 10+ years in treasury or corporate finance, bachelor's in accounting or finance, and experience with Reval, ERP (D365), Power BI, and Excel.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• MBA preferred.
• 10+ years treasury, corporate finance or banking experience required.
• Experience with Treasury Management Systems (Reval preferred), ERP platforms (D365 or similar), Power BI, and Microsoft Excel.

Responsibilities

• Lead Treasury Operations for the enterprise, including daily cash positioning, liquidity management, hedging activities, in-house bank administration, payment operations, and Treasury controls.
• Establish operational standards, service levels, and KPIs to ensure efficient, scalable Treasury operations.
• Drive automation, AI and analytics to improve Treasury processes and decision-making.
• Partner with Accounting, FP&A, Tax, Legal, IT, and business units to deliver Treasury solutions.

Skills

Treasury operations

Leadership

Power BI

ERP familiarity

Banking relationships

Analytical skills

Education

Bachelor's degree in Accounting or Finance

MBA preferred

Tools

Reval

D365

Power BI

Excel

Job description

The Friedkin Group is seeking a Senior Manager, Treasury Operations to lead treasury operations for the enterprise, overseeing daily cash positioning, liquidity management, banking operations, treasury systems, and continuous improvement. The role combines leadership, technology, and analytics to optimize treasury processes.

Ideal candidates have 10+ years in treasury or corporate finance, bachelor's in accounting or finance, and experience with Reval, ERP (D365), Power BI, and Excel.