Atlas Search
Get AI-powered advice on this job and more exclusive features.
Atlas Search provided pay range This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $140,000.00/yr - $195,000.00/yr
Senior Treasury Manager – Banking Operations Department:
Treasury / Finance
Reports To:
Head of Treasury
Position Summary:
My client is seeking an experienced and results-driven
Senior Treasury Manager – Banking Operations
to lead the day-to-day management of treasury operations, with a focus on
cash management, liquidity oversight, intercompany funding, and bank relationship management . This role plays a critical part in ensuring operational efficiency, compliance, and risk mitigation across all treasury-related banking activities.
The ideal candidate has a strong background in corporate or banking treasury, excellent knowledge of banking systems and processes, and a hands-on approach to leading treasury operations in a fast-paced environment.
Key Responsibilities:
Oversee daily banking operations , including cash positioning, payments, liquidity management, and bank account administration across multiple entities and currencies.
Manage global cash flow forecasting and liquidity planning , ensuring optimal use of funds and alignment with business needs.
Lead the execution of treasury transactions , including intercompany funding, FX settlements, debt servicing, and investment activity.
Develop and maintain strong banking relationships , negotiating fees, services, and credit facilities to support business operations.
Ensure compliance with internal controls, policies, and external regulations , including SOX, KYC, AML, and regulatory reporting requirements.
Maintain and optimize treasury systems and banking platforms , driving automation and operational efficiency (e.g., SWIFT, TMS, ERP integrations).
Support capital planning and funding strategies , including coordination with finance, accounting, and tax teams on cash repatriation and legal entity funding.
Lead treasury-related audits and risk reviews , ensuring documentation and controls meet internal and regulatory standards.
Manage a team of treasury analysts , providing mentorship, performance management, and skills development.
Partner with business units and regional finance teams to resolve treasury-related issues and support ongoing initiatives.
Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP (Certified Treasury Professional) preferred
8+ years of progressive experience in treasury, banking operations, or cash management within a financial institution or large corporation
Referrals increase your chances of interviewing at Atlas Search by 2x
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Atlas Search provided pay range This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $140,000.00/yr - $195,000.00/yr
Senior Treasury Manager – Banking Operations Department:
Treasury / Finance
Reports To:
Head of Treasury
Position Summary:
My client is seeking an experienced and results-driven
Senior Treasury Manager – Banking Operations
to lead the day-to-day management of treasury operations, with a focus on
cash management, liquidity oversight, intercompany funding, and bank relationship management . This role plays a critical part in ensuring operational efficiency, compliance, and risk mitigation across all treasury-related banking activities.
The ideal candidate has a strong background in corporate or banking treasury, excellent knowledge of banking systems and processes, and a hands-on approach to leading treasury operations in a fast-paced environment.
Key Responsibilities:
Oversee daily banking operations , including cash positioning, payments, liquidity management, and bank account administration across multiple entities and currencies.
Manage global cash flow forecasting and liquidity planning , ensuring optimal use of funds and alignment with business needs.
Lead the execution of treasury transactions , including intercompany funding, FX settlements, debt servicing, and investment activity.
Develop and maintain strong banking relationships , negotiating fees, services, and credit facilities to support business operations.
Ensure compliance with internal controls, policies, and external regulations , including SOX, KYC, AML, and regulatory reporting requirements.
Maintain and optimize treasury systems and banking platforms , driving automation and operational efficiency (e.g., SWIFT, TMS, ERP integrations).
Support capital planning and funding strategies , including coordination with finance, accounting, and tax teams on cash repatriation and legal entity funding.
Lead treasury-related audits and risk reviews , ensuring documentation and controls meet internal and regulatory standards.
Manage a team of treasury analysts , providing mentorship, performance management, and skills development.
Partner with business units and regional finance teams to resolve treasury-related issues and support ongoing initiatives.
Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP (Certified Treasury Professional) preferred
8+ years of progressive experience in treasury, banking operations, or cash management within a financial institution or large corporation
Referrals increase your chances of interviewing at Atlas Search by 2x
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr