Co-Source Solutions ยท 1 day ago
Sr. Manager Treasury Operations
New York, NY
Full-time
Onsite
Senior Level
6+ years expCo-Source Solutions is seeking an experienced Senior Manager to manage their Treasury Operations function. This role involves oversight of global payments, bank accounts, and the Treasury Management System, reporting to the Head of Cash Management.
AccountingConsultingFinance
Hiring Manager
Dylan Kennedy
Responsibilities
Oversight of the day-to-day treasury operations including cash positioning, ACH and wire payment execution, bank account management, SOX compliance, audit requests and bank KYC requests
Ownership of Kyriba, our Treasury Management System
Working closely with our relationship banks to ensure we have the banking framework in place to drive efficiencies and success
Develop and maintain the suite of policies and procedures to ensure we have a robust risk management and control framework in place
Ensuring that banking signatories are up to date and appropriate
Be the point of contact for Treasury Operations for cross-functional projects
Oversight of a team of contingent workers and management of the handover of certain processes while minimizing any impact to quality of output
Qualification
Required
6+ Years Treasury Experience
Experience managing teams
Ability to prioritize, lead, and execute results in a fast-paced environment
Heavy experience with Excel/Google Sheets
Preferred
BS in Accounting or Finance
Experience in a hyper growth or multinational company
Experience with a Treasury Management System (Kyriba, in particular)
Company
Co-Source Solutions
Co-Source Solutions provides business consulting services for the accounting and financial sectors.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Mitch Silverberg, CPA
Managing Partner
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