Manager Treasury Services

Manager Treasury Services Atlanta, GA Position Summary The Treasury Operations Manager is responsible for leading enterprise-wide treasury operations within a Fortune 100 enterprise leveraging Kyriba Treasury Management System integrated with Oracle ERP and Oracle Payments . This role ensures effective liquidity management, enterprise-wide cash visibility, payment execution, cash forecasting, and bank connectivity while maintaining strong SOX controls and operational excellence. The manager serves as a key bridge between Treasury, Accounting, IT, and external banking partners to support scalable, automated treasury operations.

Key Responsibilities Liquidity Management & Cash Operations Oversee daily global cash positioning and forecasting in Kyriba, ensuring completeness and accuracy across regions, currencies, and legal entities Manage short-term liquidity, intercompany funding, and cash concentration structures leveraging Kyriba cash modules and Oracle cash data Partner with Treasury, FP&A and Accounting to align treasury forecasts with Oracle GL actuals and business planning assumptions Payments & Bank Connectivity Lead payment execution through Kyriba and Oracle Payments, ensuring secure, timely, and compliant processing of domestic and international payments Oversee SWIFT, host-to-host, and API bank connectivity, including payment troubleshooting and cutover management Ensure payment controls, approval workflows, sanctions screening, and audit trails are properly configured and maintained Banking & Account Administration Manage global bank account administration, signatory updates, documentation, and account rationalization Lead for treasury services bank relationship management, and oversee all bank account management including onboarding, Know Your Customer support, and issue resolution Support bank fee analysis and any potential Request for Proposal activities using Kyriba reporting and Oracle transaction data Treasury Systems & Data Governance Act as business owner for Kyriba, partnering with the Technology Organization on: System enhancements, upgrades, and new module implementations Oracle ERP integrations (GL, AP, AR, and Cash Management) User access governance, roles, and Segregation of Duties (SoD) Ensure data integrity between Kyriba and Oracle, including balances, transactions, and accounting entries Controls, Compliance & Audit Maintain SOX-compliant controls across payment processing, bank administration, and system access Partner with Internal Audit, External Audit, and Compliance to support walkthroughs, testing, and remediation Own treasury-operational policies, procedures, and documentation aligned with Kyriba and Oracle workflows Leadership & Continuous Improvement Lead and develop a treasury operations team responsible for cash, payments, and systems support, including managing groups in Atlanta, GA and Birmingham, AL Drive automation and enhance data reporting using Kyriba capabilities Identify and implement best practices for enterprise-wide treasury operations in a large-scale, public utility environment Develop and maintain relationships with internal and external stakeholders, vendors, banking partners and industry peers Qualifications Required Bachelor’s degree in Finance, Accounting, or Business or applicable certifications/experience 7+ years of treasury, treasury operations or accounting experience in a large, complex organization 3+ years of management experience Proven experience operating in a SOX-controlled, publicly traded environment Familiarity with SWIFT, host-to-host banking, and global payment formats (ISO 20022, ACH, wires) Demonstrated success driving automation and transformation initiatives Preferred MBA, CPA, CTP, or CFA is a plus Experience leading or supporting system implementations or major upgrades Hands-on experience with Kyriba TMS (cash, payments, bank account management) is a plus Strong working knowledge of Oracle ERP / Oracle Cash Management / Oracle Payments is a plus #J-18808-Ljbffr