Treasury & Banking Operations Manager

TriSource; Columbia (MD); On-site; USD 90,000 - 130,000; Full time

Job summary

TriSource is seeking an experienced Banking/Credit Card Relationship Manager to oversee banking operations, treasury administration, cash management, banking systems, and audit/compliance activities. You will serve as a key liaison with banking partners and collaborate with Finance, IT, and other business teams.

The role focuses on managing relationships, cash forecasting, controls, and system implementations, with opportunities to drive treasury automation and cross-functional projects.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 5+ years of treasury, banking operations, finance, or accounting experience.
• Strong banking relationship and cash management experience.
• Experience with audits, internal controls, and compliance.
• Project management or financial system implementation experience.
• Advanced Microsoft Excel skills.
• Experience with D365/Microsoft Dynamics, Kyriba, or similar systems.
• CTP certification is a plus.

Responsibilities

• Manage daily banking relationships, accounts, signatories, and online banking access.
• Monitor cash balances, treasury transactions, wires, and international payments.
• Prepare cash flow forecasts, analysis, and variance reporting.
• Maintain banking and treasury controls and support SOX and audit requirements.
• Coordinate internal and external audit requests and documentation.
• Lead banking, treasury management, ERP, and payment system implementations.
• Manage UAT, system upgrades, process improvements, and treasury automation projects.
• Partner with banks, IT, Finance, and business stakeholders on projects and initiatives.

Skills

Excel proficiency

Project management

Relationship management

Financial systems

Audits compliance

Education

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

Tools

D365/Microsoft Dynamics

Kyriba

Job description

TriSource is seeking an experienced Banking/Credit Card Relationship Manager to oversee banking operations, treasury administration, cash management, banking systems, and audit/compliance activities. You will serve as a key liaison with banking partners and collaborate with Finance, IT, and other business teams.

The role focuses on managing relationships, cash forecasting, controls, and system implementations, with opportunities to drive treasury automation and cross-functional projects.