Treasury Operations Manager

Our client is seeking a Treasury OPERATIONS Manager to be a key member of company's Treasury Infrastructure Team, which is responsible for project management and business analysis related to Corporate Treasury’s financial systems as well as process improvement and reinvention through increased leverage of technology and evaluation of best market practices.Responsibilities include:
Interface with management, users, and information technology professionals to create solutions to business problems through process efficiencies and automation. Primarily responsible for business analyst/project management functions related to Treasury’s Banking Services, compliance, and trading systems. Develop and implement integration strategies for acquisitions. Maintain deep knowledge of Treasury Operations’ business processes and infrastructure. Act as the primary interface between IT and Treasury Operations for systems and interface changes, enhancements, or projects, which includes IT project, resource, and budget alignment, business requirements and test management, “initial” project management of larger initiatives, and project ownership of smaller initiatives that have a cross Treasury impact. Own end-to-end vendor evaluation process including identification, full RFP process and selection and contract negotiation.Develop and maintain productive relationships with key internal / external partners / customers, applying operational best practices, and managing project resources (associates or FTEs).
treasury, systems, operations, bank, finance, loan, accounting
REQUIREMENTS
Project management experience.
5 year’s experience in Treasury Services.
Experience designing and documenting work processes and procedures.
Ability to interface with internal and external partners.