Regional Operations Director overseeing 7 - 10 dialysis centers and a 200+ teammate team in Texas. Leading strategic and tactical operations while managing large - scale P&L responsibilities.
EA
Hybrid Senior Manager, Global Treasury Operations
Posted 2 hours ago
About the role
- Senior Manager overseeing daily execution and operational integrity of ADI's global treasury activities. Critical in scaling best-in-class treasury operations for a newly independent, publicly traded company.
Responsibilities
- Execute daily global cash positioning, cash flow forecasting inputs, and liquidity reporting and modeling
- Manage domestic and international bank account structures, including account openings, signatories, and documentation
- Oversee cash concentration, pooling, and intercompany funding mechanics
- Partner with banks to resolve operational issues, fee management, and service enhancements
- Serve as primary owner or administrator for treasury‑related systems and banking platforms (e.g., e‑banking portals, TMS, SWIFT, payment tools)
- Support implementation, stabilization, and optimization of treasury systems in a standalone public‑company environment
- Ensure system access controls, data integrity, and process documentation are maintained
- Oversee payment execution processes (ACH, wires, intercompany settlements) with a strong focus on controls and fraud prevention
- Maintain treasury policies, procedures, and internal control documentation in compliance with SOX requirements
- Partner with Accounting and Internal Audit on treasury‑related audits, testing, and remediation efforts
- Support quarterly and annual close activities, including cash, debt, and intercompany balances
- Manage intercompany loan activity, interest calculations, settlements, and reconciliations
- Coordinate with Tax and Accounting on transfer pricing, intercompany agreements, and legal entity funding needs
- Support working capital initiatives through improved cash visibility and operational discipline
- Serve as a subject matter expert in treasury operations, partnering with internal stakeholders to support business activity
- Lead and develop treasury operations staff, including analysts and managers, as applicable
- Drive process standardization, automation, and efficiency improvements across global treasury operations
- Develop scalable reporting and dashboards to support management visibility and decision‑making
Requirements
- 7+ years of experience in treasury operations, cash management, or corporate finance
- Strong understanding of cash management, payments, banking operations, short-term investments, and intercompany processes
- Familiarity with SOX controls, treasury accounting, and internal control frameworks
- Hands‑on experience with enterprise-wide ERP, treasury systems and banking platforms
- Experience supporting or operating within a global, multi-entity, publicly traded company environment strongly preferred
Benefits
- Competitive compensation and incentive eligibility aligned to role level
- Comprehensive benefits package including medical, dental, vision, life, disability, and other voluntary benefits
- 401(k) plan with company match
- Flexible vacation policy
- Parental leave and family‑support benefits
- Employee assistance and wellbeing programs
- Opportunities for career growth and development within a global organization
- Exposure to senior leadership and the ability to make enterprise‑level impact
Job title
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Degree requirement
No Education Requirement
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