Treasury Sr Mgr
Spectraforce
Thousand Oaks, California
6 hours ago
Job Description
Job Title: Treasury Sr Mgr
Location: Remote
Duration: 8 Months (possible extension)
About the Role
Client is seeking a Senior Treasury Manager with deep expertise in treasury systems implementation, project leadership, and process transformation to join our dynamic Corporate Treasury team. This individual will play a critical role in driving the design and rollout of FIS Quantum and SAP S/4HANA treasury functionalities, supporting the company’s growth and global expansion.
Ideal candidates will bring around 10 years of progressive treasury experience, with a strong foundation in cash operations, forecasting, and in-house banking—used to inform strategic system design and optimization, rather than owning day-to-day operations.
Key Responsibilities
• Lead treasury system implementation projects, including FIS Quantum and SAP S/4HANA integration, ensuring best-in-class design aligned with business needs.
• Collaborate cross-functionally with Finance, IT, Global Operations, and external partners to optimize treasury workflows, including cash forecasting, in-house banking, and intercompany settlements.
• Serve as a subject matter expert (SME) on treasury operations and systems, translating operational knowledge into robust technical solutions.
• Drive process improvement initiatives and automation in treasury technology platforms.
• Develop documentation, test scripts, and training materials to support system adoption and compliance.
Top 3 Must Have Skills:
• Ideal candidates will bring around 10 years of progressive treasury experience, with a strong foundation in cash operations, forecasting, and in-house banking—used to inform strategic system design and optimization, rather than owning day-to-day operations.
• Bachelor’s degree in Finance, Accounting, or a related field.
• 10+ years of treasury experience with exposure to cash management, forecasting, and banking infrastructure.
• Demonstrated leadership in TMS (FIS Quantum preferred) and SAP S/4HANA Treasury implementations.
• Strong project management skills with the ability to manage multiple initiatives across global stakeholders.
Required Qualifications:
• Bachelor’s degree in Finance, Accounting, or a related field.
• 10+ years of treasury experience with exposure to cash management, forecasting, and banking infrastructure.
• Demonstrated leadership in TMS (FIS Quantum preferred) and SAP S/4HANA Treasury implementations.
• Strong project management skills with the ability to manage multiple initiatives across global stakeholders.
Preferred:
• Experience in the biotechnology or pharmaceutical industry.
• MBA or master’s degree in Finance or Technology.
• Familiarity with bank statement automation, payment formats, and treasury integration standards (e.g., SWIFT, ISO20022).
What You Bring
You’re a strategic thinker and hands-on problem solver, who thrives at the intersection of treasury operations and technology. You have a strong foundation in core treasury disciplines, but your passion lies in modernizing systems and scaling capabilities for global organizations.
Minimum Qualifications:
Doctorate degree and 2 years of experience OR
Master’s degree and 4 years of experience OR
Bachelor’s degree and 6 years of experience OR
Associate’s degree and 10 years of experience OR
High school diploma / GED and 12 years of experience
Possible Extension: Yes
Red Flags: Please review above
Interview Process: Video conference with hiring manager and final interview
At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $48.48/hr.
Location: Remote
Duration: 8 Months (possible extension)
About the Role
Client is seeking a Senior Treasury Manager with deep expertise in treasury systems implementation, project leadership, and process transformation to join our dynamic Corporate Treasury team. This individual will play a critical role in driving the design and rollout of FIS Quantum and SAP S/4HANA treasury functionalities, supporting the company’s growth and global expansion.
Ideal candidates will bring around 10 years of progressive treasury experience, with a strong foundation in cash operations, forecasting, and in-house banking—used to inform strategic system design and optimization, rather than owning day-to-day operations.
Key Responsibilities
• Lead treasury system implementation projects, including FIS Quantum and SAP S/4HANA integration, ensuring best-in-class design aligned with business needs.
• Collaborate cross-functionally with Finance, IT, Global Operations, and external partners to optimize treasury workflows, including cash forecasting, in-house banking, and intercompany settlements.
• Serve as a subject matter expert (SME) on treasury operations and systems, translating operational knowledge into robust technical solutions.
• Drive process improvement initiatives and automation in treasury technology platforms.
• Develop documentation, test scripts, and training materials to support system adoption and compliance.
Top 3 Must Have Skills:
• Ideal candidates will bring around 10 years of progressive treasury experience, with a strong foundation in cash operations, forecasting, and in-house banking—used to inform strategic system design and optimization, rather than owning day-to-day operations.
• Bachelor’s degree in Finance, Accounting, or a related field.
• 10+ years of treasury experience with exposure to cash management, forecasting, and banking infrastructure.
• Demonstrated leadership in TMS (FIS Quantum preferred) and SAP S/4HANA Treasury implementations.
• Strong project management skills with the ability to manage multiple initiatives across global stakeholders.
Required Qualifications:
• Bachelor’s degree in Finance, Accounting, or a related field.
• 10+ years of treasury experience with exposure to cash management, forecasting, and banking infrastructure.
• Demonstrated leadership in TMS (FIS Quantum preferred) and SAP S/4HANA Treasury implementations.
• Strong project management skills with the ability to manage multiple initiatives across global stakeholders.
Preferred:
• Experience in the biotechnology or pharmaceutical industry.
• MBA or master’s degree in Finance or Technology.
• Familiarity with bank statement automation, payment formats, and treasury integration standards (e.g., SWIFT, ISO20022).
What You Bring
You’re a strategic thinker and hands-on problem solver, who thrives at the intersection of treasury operations and technology. You have a strong foundation in core treasury disciplines, but your passion lies in modernizing systems and scaling capabilities for global organizations.
Minimum Qualifications:
Doctorate degree and 2 years of experience OR
Master’s degree and 4 years of experience OR
Bachelor’s degree and 6 years of experience OR
Associate’s degree and 10 years of experience OR
High school diploma / GED and 12 years of experience
Possible Extension: Yes
Red Flags: Please review above
Interview Process: Video conference with hiring manager and final interview
Applicant Notices & Disclaimers
- For information on benefits, equal opportunity employment, and location-specific applicant notices, click here
At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $48.48/hr.