The Manager, Treasury Operations is responsible for the daily cash disposition, bank account management, and payment processing of the enterprise, supporting liquidity planning and treasury workstation integration
Job Summary
The Manager, Treasury Operations is responsible for the daily cash disposition, bank account management, and payment processing of the enterprise, supporting liquidity planning and treasury workstation integration.
Key responsibilities include preparing daily cash disposition, leading SAP treasury workstation utilization, analyzing FX exposures, and serving as the primary contact for auditors.
Scout provides competitive compensation and benefits, including medical, dental, vision, 401(k) with employer match, generous PTO, and a corporate vehicle program.
Matching Summary
The Manager, Treasury Operations is responsible for the daily cash disposition, bank account management, and payment processing of the enterprise, supporting liquidity planning and treasury workstation integration.
Salary
Base: $120,000.00 - $145,000.00; Bonus/Equity: eligible to participate in an annual performance bonus program; Benefits: competitive compensation and benefits
Skills & Requirements
Must-have
daily cash disposition
bank account management
payment processing
liquidity planning
FX exposure analysis
SAP treasury workstation
Nice-to-have
visionary and leader
collaborative approach
entrepreneurial teams
growth mindset
positive attitude
Key Requirements
7-10 years experience in corporate treasury or banking
Bachelor's degree in accounting, finance, or economics