Treasury Systems Lead: Strategy, Implementation, Innovation

SystemsAccountants; San Francisco (CA); On-site; USD 180,000 - 240,000; Full time

Job summary

SystemsAccountants partners with an organization seeking a Treasury Systems Leader to own the technology supporting Treasury and shape long-term systems strategy. The role partners with Treasury Operations, Finance and Technology to translate business needs into scalable technology solutions and to drive automation and best practices across Treasury processes.

Responsibilities include leading TMS evaluation and implementation, defining data and governance standards, and managing vendor

Qualifications

• Experience in Treasury Systems, Treasury Technology or Finance Systems.
• Ability to translate operational requirements into technology solutions.
• Experience evaluating or managing a Treasury Management System (TMS).
• Familiarity with Kyriba, GTreasury, FIS, Quantum, TIS or Coupa Treasury is valued.
• Understanding of cash management, liquidity, payments, bank connectivity, debt and FX.

Responsibilities

• Lead evaluation, selection and implementation of TMS and related treasury technologies.
• Develop and maintain the treasury systems roadmap and tech strategy.
• Partner with Treasury Operations to translate requirements into tech solutions.
• Identify automation, standardization and process improvements.
• Provide hands-on system configuration, testing and troubleshooting as needed.
• Manage vendor and implementation partner relationships.

Skills

Treasury systems

Treasury operations

Stakeholder management

Analytical problem solving

Strategic planning

Hands-on configuration

Project leadership

Tools

Kyriba

GTreasury

FIS

Quantum

TIS

Coupa Treasury

Job description

SystemsAccountants partners with an organization seeking a Treasury Systems Leader to own the technology supporting Treasury and shape long-term systems strategy. The role partners with Treasury Operations, Finance and Technology to translate business needs into scalable technology solutions and to drive automation and best practices across Treasury processes.

Responsibilities include leading TMS evaluation and implementation, defining data and governance standards, and managing vendor