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Senior Manager Treasury

Eeug Fa Us6 Oraclecloud Com Cx · United States · Remote · Active · $130,000–$165,000 / year · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyEeug Fa Us6 Oraclecloud Com Cx
TitleSenior Manager Treasury
Normalized title-
Department / teamFinance
LocationUnited States
Work modelRemote / Remote
Employment typeFull Time
Salary$130,000–$165,000 / year
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-06-15 / 2026-06-16
Changed / last seen2026-06-19 / 2026-06-20

Related slices

PageWhat it containsOpen
Company jobsActive postings from Eeug Fa Us6 Oraclecloud Com Cx.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
Department jobsActive postings in Finance.Open
Work model jobsActive Remote postings.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyEeug Fa Us6 Oraclecloud Com Cx
Sourcef2cb2725-5825-434a-8fb8-fcc4f4ae7ddb
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description Expect more. Connect more. Be more at Diebold Nixdorf. Our teams automate, digitize, and transform the way more than 75 million people around the globe bank and shop in this hyper-connected, consumer-centric world. Join us in connecting people to commerce in this vital, rewarding role As a Senior Treasury Operations Manager, you will lead treasury operations across the Americas, focusing on cash management, liquidity optimization, and strong governance. You’ll oversee daily cash positioning, forecasting, banking structures, and transaction processing, ensuring compliance with internal controls and regulatory requirements. In this role, you’ll also manage treasury activities for U.S. and global pension plans—including funding, benefit payments, and coordination with trustees, actuaries, and asset managers. You’ll work closely with cross-functional teams to drive strategic initiatives and continuously improve treasury processes. Responsibilities Americas Treasury Operations Management Supervise day‑to‑day the Americas treasury operations, including cash management, intercompany funding, and end-to-end transaction processing. Direct short-term investment activities within approved risk parameters; monitor performance and compliance. Optimize working capital through effective cash management strategies. Oversee the development and accuracy of short‑term cash flow forecasts, variance analysis and trend evaluation to drive informed recommendations and corrective measures Ensure accurate, compliant and timely execution of Treasury payments and settlements Maintain robust governance over treasury policies, procedures, workflows, and internal control frameworks. Oversee bank account administration, including openings, closings, signatory updates, and adherence to regulatory documentation. Guide the effective issuance and management of letters of credit, guarantees, and performance bonds. Process Improvement & Compliance Drive automation, standardization, and process optimization across treasury operations, leveraging Kyriba for cash reporting, forecasting, payments, and controls. Support the management of treasury‑related financial risks from an operational and reporting perspective. Stay informed on emerging technologies and best practices in treasury management . Pension Activities Oversee treasury components of global pension plans, including contribution funding, benefit disbursements, and coordination with pension trustees, asset managers, and actuaries. Partner with HR, Finance, and external advisors to manage pension‑related cash flows, forecasting, compliance, and reporting obligations. Stakeholder Management Serve as a key business partner to Finance, Accounting, HR, Tax, IT, and external banking partners, fostering strong collaboration and alignment. Mentor and develop treasury operations team members, promoting best practices, operational discipline, and a culture of continuous improvement Qualifications Bachelor’s degree in accounting, Finance, Economics, or Business Administration. 8+ years’ experience in Finance, Accounting or Treasury functions Demonstrated experience managing global cash operations, bank account structures, and liquidity frameworks. Strong understanding of treasury controls, cash management products, payment rails, and banking platforms. Knowledge of global treasury practices & developments Detail and results oriented Strong analytical and problem-solving skills Positive and professional attitude with strong relationship skills Proficiency in MS Office, particularly Excel; VBA knowledge is a plus Preferred Qualifications Prior experience working within a multi-national, culturally diverse team Experience with Kyriba Treasury management system MBA or CTP credential Bilingual - Spanish/English or Portuguese/English The annual base salary range for this position is $130,000 to $165,000. Actual compensation will depend on factors such as qualifications, skills, competencies, geographic location, and relevant experience. Certain roles may include additional components beyond base salary, such as incentive opportunities or other forms of variable compensation. Details of any such components will be discussed during the interview process and will be governed by the applicable plan documents. Benefits Health, Dental, and Vision Insurance Life Insurance Critical illness, Accident, and Hospital Indemnity Insurance 401(k) Savings Plan Health Savings Account Leave of Absence Benefits Paid Time Off The application window is expected to close on June 30, 2026 #LI-Remote #LI-TD2 Company Why should you join Diebold Nixdorf? Brightest minds + technology and innovation + business transformation The people of Diebold Nixdorf are 23,000+ teammates of diverse talents and expertise in more than 130 countries, harnessing future technologies to deliver personalized, secure consumer experiences that connect people to commerce. Our culture is fueled by our values of collaboration, decisiveness, urgency, willingness to change, and accountability. –Diebold Nixdorf is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, gender identity, age, marital status, veteran status, or disability status. ** To all recruitment agencies: Diebold Nixdorf does not accept agency resumes. Please do not forward resumes to our jobs alias, Diebold Nixdorf employees or any other organization location. Diebold Nixdorf is not responsible for any fees related to unsolicited resumes** We are a global Company operating in multiple Locations and Entities. As we are keen to find the best solution for our candidates several legal entities might be applicable for a Job offer. A List of our operating entities can be found here - https://www.dieboldnixdorf.com/en-us/about-us/global-locations

Full job record

Job IDf680845e242a60f97d99fc3311ac5f0c191c1a53
Org ID0f20b242-79bf-4643-aba0-39cf302b12a9
Source IDf2cb2725-5825-434a-8fb8-fcc4f4ae7ddb
Board IDf2cb2725-5825-434a-8fb8-fcc4f4ae7ddb
Provideroracle_hcm
Provider Job Key18162
TitleSenior Manager Treasury
Normalized Title—
Statusactive
Activeyes
Location TextUnited States
DepartmentFinance
Team—
Employment Typefull_time
Workplace Typeremote
Remote Policyremote
CountryUnited States
Region—
City—
Salary Rawsalary range for this position is $130,000 to $165,000. Actual compensation will depend on factors such as qualifications, skills, comp
Salary Min130,000
Salary Max165,000
Salary CurrencyUSD
Salary Periodyear
Source URLhttps://eeug.fa.us6.oraclecloud.com/hcmUI/CandidateExperience/en/sites/cx/job/18162
Apply URLhttps://eeug.fa.us6.oraclecloud.com/hcmUI/CandidateExperience/en/sites/cx/job/18162
First Seen At2026-06-16 11:08:03Z
Last Seen At2026-06-20 12:43:30Z
Last Checked At2026-06-20 12:43:30Z
Last Changed At2026-06-19 12:04:11Z
Inactive At—
Source Posted At2026-06-15 15:35:45Z
Source Updated At—
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=eeug.fa.us6.oraclecloud.com|cx/date=2026-06-20/2026-06-20T12-43-19-422Z-cdf5ee086531eec9b0c5ade50005b7c8944b5ae5caf335343c21bd3b01fa5094.json
Event Fields
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Extensions
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Native Structured
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    "ExternalQualificationsStr": "<ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Bachelor’s degree in accounting, Finance, Economics, or Business Administration.&nbsp;&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">8+ years’ experience in Finance, Accounting or Treasury functions</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Demonstrated experience managing global cash operations, bank account structures, and liquidity frameworks.&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Strong understanding of treasury controls, cash management products, payment rails, and banking platforms.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Knowledge of global treasury practices &amp; developments&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Detail and results oriented&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Strong analytical and problem-solving skills</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Positive and professional attitude with strong relationship skills</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Proficiency in MS Office, particularly Excel; VBA knowledge is a plus</span></span></li></ul><p><strong>Preferred Qualifications</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Prior experience working within a multi-national, culturally diverse team</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Experience with Kyriba Treasury management system</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">MBA or CTP credential</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Bilingual - Spanish/English or Portuguese/English&nbsp;</span></span></li></ul><p>&nbsp;</p><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">The annual base salary range for this position is&nbsp;$130,000 to&nbsp;$165,000.&nbsp; Actual compensation will depend on factors such as qualifications, skills, competencies, geographic location, and relevant experience. Certain roles may include additional components beyond base salary, such as incentive opportunities or other forms of variable compensation. 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Certain roles may include additional components beyond base salary, such as incentive opportunities or other forms of variable compensation. Details of any such components will be discussed during the interview process and will be governed by the applicable plan documents.</span></span></p><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\"><strong>Benefits&nbsp;</strong></span></span></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Health, Dental, and Vision Insurance&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Life Insurance&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Critical illness, Accident, and Hospital Indemnity Insurance&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">401(k) Savings Plan&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Health Savings Account&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Leave of Absence Benefits&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Paid Time Off</span></span></li></ul><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">&nbsp;</span></span></p><p><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">The application window is expected to close on June 30, 2026</span></span></p><p style=\"line-height: 107%; margin: 0in 6.6pt 6.75pt 0.5pt; text-indent: -0.5pt;\">&nbsp;</p><p style=\"line-height: 107%; margin-bottom: 0in; margin-right: 4.75pt; margin-top: 0in;\">&nbsp;</p><p style=\"line-height: 107%; margin-bottom: 0in; margin-right: 4.75pt; margin-top: 0in;\"><span style=\"color: windowtext; font-family: Calibri, sans-serif;\"><span style=\"font-size: 11pt; line-height: 107%;\">#LI-Remote</span></span></p><p style=\"line-height: 107%; margin-bottom: 0in; margin-right: 4.75pt; margin-top: 0in;\"><span style=\"color: windowtext; font-family: Calibri, sans-serif;\"><span style=\"font-size: 11pt; line-height: 107%;\">#LI-TD2</span></span></p>",
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    "ExternalResponsibilitiesStr": "<p><strong>Americas Treasury Operations Management</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Supervise day‑to‑day the Americas treasury operations, including cash management, intercompany funding, and end-to-end transaction processing.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Direct short-term investment activities within approved risk parameters; monitor performance and compliance.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Optimize working capital through effective cash management strategies.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Oversee the development and accuracy of short‑term cash flow forecasts, variance analysis and trend evaluation to drive informed recommendations and corrective measures</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Ensure accurate, compliant and timely execution of Treasury payments and settlements&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Maintain robust governance over treasury policies, procedures, workflows, and internal control frameworks.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Oversee bank account administration, including openings, closings, signatory updates, and adherence to regulatory documentation.&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Guide the effective issuance and management of letters of credit, guarantees, and performance bonds.</span></span></li></ul><p><strong>Process Improvement &amp; Compliance</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Drive automation, standardization, and process optimization across treasury operations, leveraging Kyriba for cash reporting, forecasting, payments, and controls.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Support the management of treasury‑related financial risks from an operational and reporting perspective.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Stay informed on emerging technologies and best practices in treasury management</span></span>.</li></ul><p><strong>Pension Activities</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Oversee treasury components of global pension plans, including contribution funding, benefit disbursements, and coordination with pension trustees, asset managers, and actuaries.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Partner with HR, Finance, and external advisors to manage pension‑related cash flows, forecasting, compliance, and reporting obligations.</span></span></li></ul><p><strong>Stakeholder Management</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Serve as a key business partner to Finance, Accounting, HR, Tax, IT, and external banking partners, fostering strong collaboration and alignment.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Mentor and develop treasury operations team members, promoting best practices, operational discipline, and a culture of continuous improvement</span></span></li></ul><p style=\"margin-left: 0.5in;\">&nbsp;</p>",
    "InternalResponsibilitiesStr": "<p><strong>Americas Treasury Operations Management</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Supervise day‑to‑day the Americas treasury operations, including cash management, intercompany funding, and end-to-end transaction processing.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Direct short-term investment activities within approved risk parameters; monitor performance and compliance.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Optimize working capital through effective cash management strategies.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Oversee the development and accuracy of short‑term cash flow forecasts, variance analysis and trend evaluation to drive informed recommendations and corrective measures</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Ensure accurate, compliant and timely execution of Treasury payments and settlements&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Maintain robust governance over treasury policies, procedures, workflows, and internal control frameworks.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Oversee bank account administration, including openings, closings, signatory updates, and adherence to regulatory documentation.&nbsp;</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Guide the effective issuance and management of letters of credit, guarantees, and performance bonds.</span></span></li></ul><p><strong>Process Improvement &amp; Compliance</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Drive automation, standardization, and process optimization across treasury operations, leveraging Kyriba for cash reporting, forecasting, payments, and controls.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Support the management of treasury‑related financial risks from an operational and reporting perspective.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Stay informed on emerging technologies and best practices in treasury management</span></span>.</li></ul><p><strong>Pension Activities</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Oversee treasury components of global pension plans, including contribution funding, benefit disbursements, and coordination with pension trustees, asset managers, and actuaries.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Partner with HR, Finance, and external advisors to manage pension‑related cash flows, forecasting, compliance, and reporting obligations.</span></span></li></ul><p><strong>Stakeholder Management</strong></p><ul style=\"list-style-type: disc;\"><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Serve as a key business partner to Finance, Accounting, HR, Tax, IT, and external banking partners, fostering strong collaboration and alignment.</span></span></li><li><span style=\"font-family: Arial, sans-serif;\"><span style=\"font-size: 11pt; line-height: 115%;\">Mentor and develop treasury operations team members, promoting best practices, operational discipline, and a culture of continuous improvement</span></span></li></ul><p style=\"margin-left: 0.5in;\">&nbsp;</p>",
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