Senior Manager, Global Treasury

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

The Senior Treasury Operations Manager is responsible for North American operational Treasury activities, with a primary focus on cash management, liquidity optimization, reporting and control governance. This role oversees daily cash positioning, liquidity forecasting, bank account administration, banking structures, transaction processing, compliance with internal controls and regulatory requirements.

In addition to the core treasury operations, the role manages the treasury components of U.S. and global pension plans, including contribution funding, benefit disbursements, and coordination with pension trustees, actuaries, and asset managers. It requires close collaboration with cross‑functional partners to support strategic initiatives and continuous process improvements. 

North American Treasury Operations Management

• Supervise day‑to‑day North American treasury operations, including US 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

• Bachelor’s degree in Accounting, Finance, Economics, or Business Administration.  MBA and/or CTP credential helpful
• 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 
• Ability to communicate effectively, both orally and written
• Flexible & self -motivated
• 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

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 May 15, 2026

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