Home › Companies › Fa Evfm Saasfaprod1 Fa Ocs Oraclecloud Com CX 1029 › Treasury Operations Manager
Treasury Operations Manager
Fa Evfm Saasfaprod1 Fa Ocs Oraclecloud Com CX 1029 · San Antonio, TX, United States; San Antonio TX Home Office (Logwood), San Antonio, TX, US · On Site · Active · Oracle Recruiting Cloud / Fusion HCM
Job facts
| Field | Value |
|---|---|
| Company | Fa Evfm Saasfaprod1 Fa Ocs Oraclecloud Com CX 1029 |
| Title | Treasury Operations Manager |
| Normalized title | - |
| Department / team | Tax & Treasury |
| Location | San Antonio, TX, United States |
| Work model | On Site |
| Employment type | Full Time |
| Salary | - |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-04-23 / 2026-05-31 |
| Changed / last seen | 2026-05-31 / 2026-06-06 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Fa Evfm Saasfaprod1 Fa Ocs Oraclecloud Com CX 1029. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Oracle Recruiting Cloud / Fusion HCM. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in San Antonio. | Open |
| Department jobs | Active postings in Tax & Treasury. | Open |
| Work model jobs | Active On Site postings. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Fa Evfm Saasfaprod1 Fa Ocs Oraclecloud Com CX 1029 |
| Source | 1dd6fc38-da79-4825-be5e-c38b9be1a3d6 |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
Description
Description
The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective team leadership. This role oversees a team of analysts and collaborates with cross-functional departments to support the organization’s financial health and strategic objectives.
Responsibilities
Supervise, mentor, and develop a team of Treasury Analysts and Senior Analysts.
Conduct performance reviews, set goals, and provide ongoing coaching and support.
Foster a culture of accountability, collaboration, and continuous improvement.
Oversee daily cash positioning, forecasting, and reconciliation across all entities.
Ensure timely and accurate processing of wires, ACH transactions, and payroll funding.
Monitor bank account activity, resolve exceptions, and manage fraud prevention tools.
Manage relationships with banking partners and ensure compliance with service agreements.
Administer online banking portals and treasury management systems.
Coordinate system access, upgrades, and user training.
Ensure adherence to internal policies, SOX requirements, and audit standards.
Maintain documentation for treasury transactions and procedures.
Partner with Accounting, Tax, Legal, and Payroll to support cross-functional initiatives.
Identify and implement process enhancements to improve efficiency and accuracy.
Support automation and digital transformation initiatives within Treasury.
Provide strategic input on liquidity planning, investment strategies, and treasury policy development.
Qualifications
Bachelor’s degree in finance, accounting, or related field.
5+ years of experience in corporate treasury, cash management, or financial operations.
Proven experience managing a team in a dynamic, fast-paced environment.
Strong knowledge of treasury systems and banking platforms.
Excellent analytical, communication, and leadership skills.
Strong understanding of financial regulations, internal controls, and risk management.
Preferred Skills
Experience with ERP systems and treasury automation tools.
Ability to manage multiple priorities and meet deadlines.
High attention to detail and commitment to accuracy.
Strong interpersonal skills and ability to work across departments.
Full job record
| Job ID | a43897f31ed74b2a8e29f406944545d245a68bae |
| Org ID | 068fc6f7-3f7f-4def-b182-60c94f28de05 |
| Source ID | 1dd6fc38-da79-4825-be5e-c38b9be1a3d6 |
| Board ID | 1dd6fc38-da79-4825-be5e-c38b9be1a3d6 |
| Provider | oracle_hcm |
| Provider Job Key | 14226 |
| Title | Treasury Operations Manager |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | San Antonio, TX, United States; San Antonio TX Home Office (Logwood), San Antonio, TX, US |
| Department | Tax & Treasury |
| Team | — |
| Employment Type | full_time |
| Workplace Type | on_site |
| Remote Policy | — |
| Country | United States |
| Region | TX |
| City | San Antonio |
| Salary Raw | Description The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective team leadership. This role oversees a team of analysts and collaborates with cross-functional departments to support the organization’s financial health and strategic objectives. Responsibilities Supervise, mentor, and develop a team of Treasury Analysts and Senior Analysts. Conduct performance reviews, set goals, and provide ongoing coaching and support. Foster a culture of accountability, collaboration, and continuous improvement. Oversee daily cash positioning, forecasting, and reconciliation across all entities. Ensure timely and accurate processing of wires, ACH transactions, and payroll funding. Monitor bank account activity, resolve exceptions, and manage fraud prevention tools. Manage relationships with banking partners and ensure compliance with service agreements. Administer online banking portals and treasury management systems. Coordinate system access, upgrades, and user training. Ensure adherence to internal policies, SOX requirements, and audit standards. Maintain documentation for treasury transactions and procedures. Partner with Accounting, Tax, Legal, and Payroll to support cross-functional initiatives. Identify and implement process enhancements to improve efficiency and accuracy. Support automation and digital transformation initiatives within Treasury. Provide strategic input on liquidity planning, investment strategies, and treasury policy development. Qualifications Bachelor’s degree in finance, accounting, or related field. 5+ years of experience in corporate treasury, cash management, or financial operations. Proven experience managing a team in a dynamic, fast-paced environment. Strong knowledge of treasury systems and banking platforms. Excellent analytical, communication, and leadership skills. Strong understanding of financial regulations, internal controls, and risk management. Preferred Skills Experience with ERP systems and treasury automation tools. Ability to manage multiple priorities and meet deadlines. High attention to detail and commitment to accuracy. Strong interpersonal skills and ability to work across departments. |
| Salary Min | — |
| Salary Max | — |
| Salary Currency | — |
| Salary Period | day |
| Source URL | https://fa-evfm-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1029/job/14226 |
| Apply URL | https://fa-evfm-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1029/job/14226 |
| First Seen At | 2026-05-31 18:00:13Z |
| Last Seen At | 2026-06-06 19:33:15Z |
| Last Checked At | 2026-06-06 19:33:15Z |
| Last Changed At | 2026-05-31 18:00:13Z |
| Inactive At | — |
| Source Posted At | 2026-04-23 18:04:18Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-evfm-saasfaprod1.fa.ocs.oraclecloud.com|CX_1029/date=2026-06-06/2026-06-06T19-32-37-220Z-e53e7f9e0c0421a9cd24ec745ac355ee686ff1fc0275640f70106647a3cecba9.json |
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orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Monitor bank account activity, resolve exceptions, and manage fraud prevention tools.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Manage relationships with banking partners and ensure compliance with service agreements.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Administer online banking portals and treasury management systems.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Coordinate system access, upgrades, and user training.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Ensure adherence to internal policies, SOX requirements, and audit standards.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Maintain documentation for treasury transactions and procedures.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Partner with Accounting, Tax, Legal, and Payroll to support cross-functional initiatives.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Identify and implement process enhancements to improve efficiency and accuracy.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Support automation and digital transformation initiatives within Treasury.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Provide strategic input on liquidity planning, investment strategies, and treasury policy development.</p></li></ul>",
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text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Oversee daily cash positioning, forecasting, and reconciliation across all entities.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Ensure timely and accurate processing of wires, ACH transactions, and payroll funding.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Monitor bank account activity, resolve exceptions, and manage fraud prevention tools.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Manage relationships with banking partners and ensure compliance with service agreements.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Administer online banking portals and treasury management systems.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: medium; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;\">Coordinate system access, upgrades, and user training.</p></li><li><p style=\"-webkit-text-stroke-width: 0px; color: rgb(0, 0, 0); font-family: "Times New Roman"; 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