Senior Treasury & Payments Manager

Wabtec Corporation; Pittsburgh (Allegheny County); On-site; USD 91,000 - 130,000; Full time

Benefits offered by this job

Health benefits

Retirement benefits

Annual bonus (eligible)

Job summary

Wabtec Corporation is seeking an experienced Corporate Treasury professional to lead cash management, banking operations, and controls. You will oversee P-Card programs, bank guarantees, and letters of credit, while supervising contractors and maintaining strong payment controls.

The role emphasizes process improvements, reporting, and collaboration with regional finance teams, tax, and banking partners. Strong Excel and TMS skills are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of treasury experience in corporate treasury, cash management, or banking operations.
• Experience managing corporate credit card and 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 experience

P-Card programs

Bank guarantees & L/C

Payment controls

Fraud prevention

Contract management

Excel

Analytical skills

Communication

Organizational skills

Problem-solving

Education

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

Tools

Excel

Job description

Wabtec Corporation is seeking an experienced Corporate Treasury professional to lead cash management, banking operations, and controls. You will oversee P-Card programs, bank guarantees, and letters of credit, while supervising contractors and maintaining strong payment controls.

The role emphasizes process improvements, reporting, and collaboration with regional finance teams, tax, and banking partners. Strong Excel and TMS skills are essential.