Treasury Operations Manager

Joulé

Denver, CO

JOB DETAILS
SALARY
$115,000–$120,000 Per Year
SKILLS
Automation, Bank Management, Banking Operations, Banking Services, Cash Management, Finance, Financial Operations, Forecasting, Liquidity, Manufacturing, Operational Support, Operations Management, Outsourcing, Power BI, Process Improvement, Relationship Management, SAP, Sales Management, Service Delivery, Systems Administration/Management, Technical Support, Treasury, Treasury Management
LOCATION
Denver, CO
POSTED
1 day ago

Job Title: Treasury Operations Manager
Location: Lakewood, CO (no relocation assistance)
Type: Direct Hire
Compensation: $115,000.00 – $120,000.00
Work Model: Hybrid – 4 days onsite
Hours: 40.0

Overview
We are seeking a Treasury Operations Manager to oversee North American treasury operations while supporting treasury technology, automation, banking operations, and cash forecasting initiatives.

This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams.

Responsibilities

  • Daily cash positioning
  • Liquidity management
  • Cash forecasting
  • Treasury Management System administration (Kyriba)
  • Banking operations
  • Treasury reporting
  • Power BI reporting oversight
  • Treasury automation
  • SAP S/4HANA integration
  • Treasury compliance
  • Bank relationship management

Requirements
Required:

  • Bachelor's degree
  • 8+ years Corporate Treasury experience
  • Cash Management
  • Treasury Operations
  • Kyriba or equivalent TMS
  • SAP S/4HANA
Preferred:
  • CTP Certification
  • Treasury Transformation
  • Workday Adaptive Planning
  • Power BI
  • Global Treasury
  • Manufacturing

System One, and its subsidiaries including Joulé and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System One not only serves as a valued partner for our clients, but we offer eligible employees health and welfare benefits coverage options including medical, dental, vision, spending accounts, life insurance, voluntary plans, as well as participation in a 401(k) plan.

System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.

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Ref: #558-Scientific


About the Company

J

Joulé

With extensive scientific, clinical, and healthcare industry experience, Joulé recruiters excel at placing talent across core specialty areas:

  • Scientific staffing for hard-to-find skills

Working across every scientific discipline, Joulé places biologists, chemists, scientists, technicians and other specialists.

  • Clinical lifecycle recruiting

From research to regulations, safety to statistics, Joulé helps clients manage every stage of the clinical development lifecycle.

  • Equipment calibration, maintenance and validation

Laboratory and facility support comes with a total quality commitment backed by ISO 9001:2008 certification.

  • National healthcare recruitment

Trust Joulé’s extensive experience in physician, advanced practice provider and executive direct placement search.

COMPANY SIZE
500 to 999 employees
INDUSTRY
Biotechnology/Pharmaceuticals
WEBSITE
https://www.jouleinc.com/