Treasury Operations Leader | Cash Management & Banking

Vaco; Columbus (OH); On-site; USD 210,000 - 280,000; Full time

Job summary

Vaco by Highspring seeks an experienced VP of Treasury Operations to lead treasury, cash management, and related financial operations across a multi-entity environment. The role oversees numerous bank accounts, banking relationships, and payment controls to ensure operational efficiency.

The candidate will drive internal controls, loan servicing coordination, and treasury management system enhancements, collaborating with senior leadership to improve processes and financial performance.

Qualifications

• 10+ years of treasury experience in multi-entity environments.
• Experience with high-volume bank accounts and relations.
• Kyriba or similar TMS implementation and optimization.

Responsibilities

• Oversee treasury across multiple entities and cash management.
• Manage numerous bank accounts and signers across institutions.
• Lead treasury system implementation and automation initiatives.
• Strengthen internal controls and identify cost savings.

Skills

Treasury management

Cash management

Banking relationships

Lead teams

Excel proficiency

Education

Bachelor's degree in Accounting/Finance

Tools

Treasury Management System Kyriba

Job description

Vaco by Highspring seeks an experienced VP of Treasury Operations to lead treasury, cash management, and related financial operations across a multi-entity environment. The role oversees numerous bank accounts, banking relationships, and payment controls to ensure operational efficiency.

The candidate will drive internal controls, loan servicing coordination, and treasury management system enhancements, collaborating with senior leadership to improve processes and financial performance.