Treasury Systems Leader

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

We are partnered with an organization seeking a Treasury Systems Leader to lead the development and growth of their Treasury Systems function. This is an exciting opportunity for a systems-minded Treasury professional to take ownership of the technology supporting Treasury and help shape the organization’s long-term systems strategy.

This Leader will partner closely with Treasury Operations, Finance, Technology and other key stakeholders to evaluate business needs, identify opportunities for improvement, and ensure Treasury technology enables scalable and efficient processes.

This role will have significant ownership over system selection and evaluation, technology strategy, process improvement and the development of best practices. While the position has a strategic component, our client is looking for someone who is comfortable remaining hands-on when needed and can dive into system configuration, requirements, testing, troubleshooting and implementation activities.

Responsibilities

• Lead the evaluation, selection and implementation of Treasury Management Systems (TMS) and related Treasury technologies
• Develop and maintain the organization’s Treasury Systems roadmap and technology strategy
• Partner closely with Treasury Operations to understand business requirements and translate them into effective technology solutions
• Assess existing Treasury processes and systems and identify opportunities for automation, standardization and process improvement
• Bring industry knowledge and best practices to the organization’s Treasury technology environment
• Serve as a subject matter expert and key point of contact for Treasury Systems
• Lead requirements gathering, solution evaluation, system design, testing and implementation activities
• Support system integrations with ERP, banking platforms, payment systems, data platforms and other Finance technologies
• Help establish appropriate data, controls, security and governance standards around Treasury systems
• Build, develop and scale the Treasury Systems function, including defining processes, operating models and future team needs
• Work cross-functionally with Technology/IT, Finance, Accounting, FP&A, Tax and other stakeholders to ensure Treasury systems integrate effectively across the broader Finance technology ecosystem
• Provide hands-on support for system configuration, issue resolution, enhancements and troubleshooting when required
• Manage relationships with technology vendors, implementation partners and other external providers
• Stay current on emerging Treasury technology, automation and industry trends and identify opportunities to leverage new capabilities

Required Qualifications

• Experience working within Treasury Systems, Treasury Technology or Finance Systems
• Strong understanding of Treasury Operations and processes, with the ability to translate operational requirements into technology solutions
• Experience evaluating, selecting, implementing or managing a Treasury Management System (TMS)
• Experience with systems such as Kyriba, GTreasury, FIS, Quantum, TIS, Coupa Treasury or similar Treasury technology is highly valued
• Strong understanding of Treasury processes such as cash management, liquidity, cash forecasting, payments, bank connectivity, debt, investments and/or FX
• Demonstrated ability to work across business and technology teams
• Comfortable operating at both a strategic and hands-on level
• Strong analytical and problem-solving skills with the ability to understand complex systems and business processes
• Experience leading projects, implementations or technology initiatives from requirements through delivery
• A continuous improvement mindset and strong interest in bringing best practices and modern technology into Treasury
• Strong communication and stakeholder management skills