Job Title: Treasury Project Management Officer
Location: San Francisco, CA (Hybrid)
Duration: 06+ months with possible extensions
Description:
About the Role
Treasury team drives operational and strategic value in each country our client operates. This role will report to the Senior Treasury Manager, CoE, based in our San Francisco office. In this exciting position, you will play a significant role in enabling a world-class Treasury organization that supports our client's dynamic and fast-growing business needs!
As part of the Global Finance Team, we bring treasury subject matter expertise and serve as a trusted advisor to the broader team
What You'll Do
Act as a Treasury Project Management Officer (PMO), working closely with internal Treasury teams and cross-functional stakeholders to ensure effective execution and timely delivery of initiatives.
Drive the development, implementation, and maintenance of Treasury Management Systems (TMS) and related tools to optimize Treasury operations and enhance automation.
Partner with the Global Business Services (GBS) team to delegate and coordinate project tasks, optimize workflows, and drive process improvements across Treasury functions.
Collaborate with the Financial Risk Management (FRM) team and Treasury leadership to support SOX compliance efforts and ensure adherence to internal Treasury policies and controls.
Prepare executive-level presentations, dashboards, and reports to communicate progress, risks, and outcomes of Treasury projects and strategic initiatives.
Identify opportunities to enhance Treasury efficiency through automation, data-driven insights, and innovative technology solutions.
Quantify and improve visibility of excess cash, liquidity, and yield.
Basic Qualifications
3+ years' professional experience in Treasury, Banking, and/or related field
Bachelor's degree in business, Finance, and/or Accounting
Preferred Qualifications
Cash management, FX, and investment experience at a top corporate or financial institution.
Strong project management skills.
PMP, CTP, CFA, or MBA-related certification is a plus.
Hands-on experience with Treasury Management Systems.
Working experience in a large multi-national Public company or Corporate bank is ideal.
Excellent interpersonal skills, organization, strong project management skills, ability to multitask, and be a teammate are a must.