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Treasury Sr Mgr

Thousand Oaks, CA
Description:
Remote
Location: Remote


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.

Qualifications
Required:
  • 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

Top 3 Must Have Skill Sets:    
  • 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.

​Pay Rate  between Open rate based on experience.
 
"This posting is for Contingent Worker, not an FTE"

 

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