About this role
Manage the Cash Management & Payments function within Corporate Treasury, overseeing liquidity forecasting, daily cash positioning, and payment operations across multiple rails. Lead a team, optimize Treasury systems and processes, and provide analytics and reporting to support senior management decisions.
Key Responsibilities
- Oversee daily cash positioning and short-term liquidity forecasting
- Oversee payment processes across multiple rails (SWIFT, Fedwire, ACH)
- Optimize Treasury Management System and processes; drive automation
- Provide reporting & analytics insights to senior management
- Lead and mentor treasury professionals
Technical Overview
Own payment operations for SWIFT, Fedwire, and ACH, coordinating electronic funds transfers across subsidiaries while considering payment regulatory requirements. Improve and automate treasury workflows and reporting using Kyriba and Treasury Management System processes, and provide insights to senior leaders.
Ideal Candidate
The ideal candidate is a treasury professional with 10+ years of cash management and payments experience who is proficient in Kyriba and understands payment regulatory considerations across payment rails. They can lead and mentor treasury team members, oversee daily cash positioning and short-term liquidity forecasting, and drive automation and process improvements with strong reporting and analytics to support senior management.
Must-Have Skills
Bachelor's degree in FinanceAccountingor related field10+ years of treasury experienceStrong knowledge of cash managementpayment regulationsProficiency with Kyriba
Nice-to-Have Skills
CTP or CFA preferred
Tools & Platforms
KyribaSWIFTFedwireACH
Required Skills
cash managementdaily cash positioningshort-term liquidity forecastingpayment operationsSWIFTFedwireACHelectronic funds transferspayment regulatory considerationsTreasury Management System optimizationprocess improvementautomationreporting and visibilitytreasury leadershipKyriba
Hard Skills
cash managementdaily cash positioningshort-term liquidity forecastingpayment operationspayment processes across multiple railsSWIFTFedwireACHelectronic funds transfers with subsidiaries/business unitspayment regulatory considerationsTreasury Management System optimizationprocess improvementautomationprocess enhancementsreporting and visibility to cash accountsreporting & analytics for senior managementad-hoc reportingtreasury leadershipteam leadership and mentoringstakeholder managementKyriba proficiencyadoption of automationAIadvanced analyticsand digital enablement to enhance financial processes and decision-makingadvice on payment regulatory considerationscash accounts reportingcash management forecasting
Soft Skills
lead and mentor a team of treasury professionalsdelegate tasks appropriatelyfoster a collaborativehigh-performance environmentchampion a culture of continuous learning and professional growthstrong communicationstakeholder managementpersonal accountabilityoutcomes driven mindsetability to work flexible hours depending on business needs
Certifications
Preferred
Certified Treasury Professional (CTP)Chartered Financial Analyst (CFA)
Keywords for Your Resume
ManagerTreasuryCash Management & Paymentstreasurycash managementdaily cash positioningshort-term liquidity forecastingpayment operationsSWIFTFedwireACHelectronic funds transferspayment regulatory considerationsTreasury Management Systemprocess improvementautomationreporting and visibility to cash accountsreporting & analyticssenior managementlead and mentorstakeholder managementKyribahybridNewarkNJCTPCertified Treasury ProfessionalCFAChartered Financial Analyst10+ years of treasury experience
Deal Breakers
Proficiency with Kyriba, 10+ years of treasury experience, Bachelor's degree in Finance, Accounting, or related field, Hybrid on-site presence in Newark, NJ (recurring as determined by business)
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