Treasury Operations Manager

System One; Denver (CO); Hybrid; USD 115,000 - 120,000; Full time

Benefits offered by this job

Medical benefits coverage

Dental benefits coverage

Vision benefits coverage

Spending accounts

Life insurance

Voluntary plans

401(k) plan participation

Job summary

System One is seeking a Treasury Operations Manager to oversee North American treasury activities, support treasury technology, and drive automation initiatives. The role focuses on cash positioning, liquidity management, forecasting, and partnerships with finance and banking teams.

The ideal candidate will have a strong 8+ year corporate treasury background, expertise with Kyriba and SAP S/4HANA, and the ability to lead reporting using Power BI. Hybrid work with four days onsite.

Qualifications

• Bachelor's degree in a finance or accounting field is required.
• 8+ years of corporate treasury experience with a focus on cash management.
• Experience with treasury systems such as Kyriba and SAP S/4HANA is preferred.
• Proficiency with Power BI for treasury reporting.

Responsibilities

• Daily cash positioning and liquidity management.
• Cash forecasting and treasury reporting oversight.
• Treasury system administration (Kyriba) and SAP S/4HANA integration.
• Banking operations and bank relationship management.
• Power BI reporting oversight and treasury automation.

Skills

Cash management

Treasury operations

Banking operations

TMS administration

Education

Bachelor's degree

Tools

Kyriba

SAP S/4HANA

Power BI

Job description

Job Title: Treasury Operations Manager
Location: Lakewood, CO (no relocation assistance)
Type: Direct Hire
Compensation: $115,000.00 – $120,000.00
Work Model: Hybrid – 4 days onsite
Hours: 40.0

Overview

We are seeking a Treasury Operations Manager to oversee North American treasury operations while supporting treasury technology, automation, banking operations, and cash forecasting initiatives. This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams.

Responsibilities

• Daily cash positioning
• Liquidity management
• Cash forecasting
• Treasury Management System administration (Kyriba)
• Banking operations
• Treasury reporting
• Power BI reporting oversight
• Treasury automation
• SAP S/4HANA integration
• Treasury compliance
• Bank relationship management

Requirements

• Bachelor's degree
• 8+ years Corporate Treasury experience
• Cash Management
• Treasury Operations
• Kyriba or equivalent TMS
• SAP S/4HANA

Preferred

• CTP Certification
• Treasury Transformation
• Workday Adaptive Planning
• Power BI
• Global Treasury
• Manufacturing

Benefits

• Medical benefits coverage
• Dental benefits coverage
• Vision benefits coverage
• Spending accounts
• Life insurance
• Voluntary plans
• 401(k) plan participation

System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.