Treasury Operations Lead — Remote (US)

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

Benefits offered by this job

Health Insurance

Dental Insurance

Vision Insurance

401(k) Plan

Job summary

Circana is seeking a US Treasury Operations Manager to lead daily cash positioning, liquidity management, and forecasting from a remote US location. You will manage bank structures, intercompany funding, and compliance with internal controls while collaborating with Controllership, Tax, Legal and FP&A.

You will mentor a Treasury Analyst, drive process improvements, and deliver actionable liquidity insights.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of progressive Treasury Operations experience including cash positioning, liquidity management, and forecasting.
• Experience with treasury management systems and ERP platforms (Kyriba/NetSuite preferred).
• Strong understanding of banking structures, cash deployment, and controls.
• Proven ability to improve processes and drive automation.

Responsibilities

• Own daily US cash positioning and liquidity management for payroll, payments, and obligations.
• Coordinate with global Treasury to support visibility and funding needs.
• Lead cash forecasting on daily, weekly, and monthly horizons with clear variance analysis.
• Manage cash deployment and short-term investment activity to optimize cash use.
• Oversee payments and bank reconciliations with Controllership for accuracy and controls.
• Maintain US bank account structures, signers, access, and security controls.
• Support intercompany funding and cash repatriation with Tax, Legal, and Controllership.
• Track intercompany loans and interest with documented policies.
• Deliver reporting and insights on liquidity, trends, and risks.
• Assess treasury risks and propose mitigations to leadership.
• Lead process improvements and automation across Treasury systems.

Skills

Cash Positioning

Liquidity Management

Cash Forecasting

Banking Administration

Stakeholder Management

Leadership

Treasury Controls

Education

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

Tools

Kyriba

NetSuite

Job description

Circana is seeking a US Treasury Operations Manager to lead daily cash positioning, liquidity management, and forecasting from a remote US location. You will manage bank structures, intercompany funding, and compliance with internal controls while collaborating with Controllership, Tax, Legal and FP&A.

You will mentor a Treasury Analyst, drive process improvements, and deliver actionable liquidity insights.