Senior Finance Operations & Treasury Manager

Role Overview

The Manager, Finance Operation & Treasury will provide strategic leadership and governance across Treasury, Cash Management, Payments, Accounts Receivable (AR), and end-to-end P2P and O2C processes. The role involves understanding comprehensive spending, AR, other revenue to develop and execute treasury and working capital strategies to optimize liquidity, cash flow, funding structures, and financial flexibility.

What You Will Do

The Manager will lead cash flow optimization initiatives, coordinate FX exposure management, govern intercompany funding arrangements, and build and maintain strong banking relationships. The role also involves leading and executing day-to-day treasury operations, ensuring efficient execution of P2P, O2C, cash management, and treasury processes.

Why It Might Be a Fit

The ideal candidate will have 7+ years of experience in finance operations, treasury, or corporate finance, with demonstrated leadership responsibility across AP, AR, cash management, payments, and working capital. The candidate should have strong knowledge of P2P and O2C processes, internal controls, payment governance, and finance operations best practices.

Requirements

• Bachelor’s degree in Accounting or higher
• 7+ years’ experience in finance operations, treasury, or corporate finance
• Proven experience in treasury and finance operation governance
• Strong knowledge of P2P and O2C processes, internal controls, payment governance, and finance operations best practices
• Hands-on experience leading business process improvement, transformation, standardization, and automation initiatives within finance operations
• Solid understanding of regulatory and compliance requirements
• Advanced proficiency in ERP systems (e.g., SAP, AX12, or equivalent), treasury management systems, and financial reporting tools