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Treasury Operations ManagerZachry Group • San Antonio, Colorado, United States
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Treasury Operations Manager

Zachry Group
  • US
    San Antonio, Colorado, United States
  • US
    San Antonio, Colorado, United States
Jetzt Bewerben

Über

Treasury Operations Manager

The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective team leadership. This role oversees a team of analysts and collaborates with cross-functional departments to support the organization's financial health and strategic objectives.

Responsibilities
  • Supervise, mentor, and develop a team of Treasury Analysts and Senior Analysts.
  • Conduct performance reviews, set goals, and provide ongoing coaching and support.
  • Foster a culture of accountability, collaboration, and continuous improvement.
  • Oversee daily cash positioning, forecasting, and reconciliation across all entities.
  • Ensure timely and accurate processing of wires, ACH transactions, and payroll funding.
  • Monitor bank account activity, resolve exceptions, and manage fraud prevention tools.
  • Manage relationships with banking partners and ensure compliance with service agreements.
  • Administer online banking portals and treasury management systems.
  • Coordinate system access, upgrades, and user training.
  • Ensure adherence to internal policies, SOX requirements, and audit standards.
  • Maintain documentation for treasury transactions and procedures.
  • Partner with Accounting, Tax, Legal, and Payroll to support cross-functional initiatives.
  • Identify and implement process enhancements to improve efficiency and accuracy.
  • Support automation and digital transformation initiatives within Treasury.
  • Provide strategic input on liquidity planning, investment strategies, and treasury policy development.
Qualifications
  • Bachelor's degree in finance, accounting, or related field.
  • 5+ years of experience in corporate treasury, cash management, or financial operations.
  • Proven experience managing a team in a dynamic, fast-paced environment.
  • Strong knowledge of treasury systems and banking platforms.
  • Excellent analytical, communication, and leadership skills.
  • Strong understanding of financial regulations, internal controls, and risk management.

Preferred Skills

  • Experience with ERP systems and treasury automation tools.
  • Ability to manage multiple priorities and meet deadlines.
  • High attention to detail and commitment to accuracy.
  • Strong interpersonal skills and ability to work across departments.
  • San Antonio, Colorado, United States

Sprachkenntnisse

  • English
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