Treasury Operations Manager bei None

Who We Are:

We are a newly independent wealth management firm, with approximately $500 million in revenue, recently carved out from a larger parent company and acquired by a leading private equity sponsor. With a strong foundation of client relationships, acquisitions, and growth potential, we are in the process of standing up new systems, processes, and controls to support our next phase of expansion. This is a unique opportunity to help shape the financial infrastructure of a high-growth platform from the ground up.

Summary:

We are seeking a detail-oriented and proactive Treasury Operations Manager to join our finance team. This role is critical in managing the company’s cash flow, banking relationships, financial risks, and assessing operational liquidity and establishing payment processes to support the business’ separation from the TSA will be critical early milestones.

Essential Duties and Responsibilities:

• Monitor daily cash positions, ensure liquidity across accounts, and execute fund transfers.
• Maintain relationships with banking partners, manage account openings/closures, and resolve transaction issues.
• Oversee domestic and international payments, including wires, ACH, and FX settlements.
• Utilize and maintain treasury management systems (TMS) and banking platforms.
• Prepare cash flow forecasts, reconcile bank accounts, and support month-end close activities.
• Ensure adherence to internal controls, audit requirements, and regulatory standards.
• Identify opportunities to streamline treasury operations and enhance automation.
• Keep up to date with capital markets, credit ratings, interest rates, and other KPIs relevant to the company's cash, debt, and risk exposure.

Knowledge, Skills, and/or Abilities:

• Detail-oriented, always checks work and takes pride in producing exceptional deliverables
• High level of integrity
• Strong initiative and motivated to learn about all aspects of the business
• Advanced financial modelling skills preferred for building cash flow forecast
• Proficiency in Excel and familiarity with TMS (e.g., Kyriba, Workday).
• Strong understanding of cash management, banking products, and payment systems
• Excellent communication and organizational skills.
• Experience with corporate debt and equity structures -- you understand leverage calculations and debt covenants, have read credit agreements, know how to model debt and equity, and can run scenarios on financial risk (eg, interest rate)
• Report directly to the Controller or CFO and collaborate with FP&A, Accounting, Tax and Legal teams

Education and/or Experience:

• Bachelor’s degree in business finance
• 4-7 years of experience in treasury, banking, or corporate finance

Certificates, Licenses, Registration:

• Certified Treasury Professional (“CTP”) preferred

What We Offer:

We’re proud to offer a competitive salary, PTO & paid holidays, 401(k) with match, exclusive discount programs, health & wellness programs, and more. The base salary range for this position is $150,000 to $190,000. The base salary offered will be determined by factors including, but not limited to, experience, credentials, education, certifications, skill level required for the position, the scope of the position, and geographic location. Actual base salary offered will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives.