Business Banking Treasury Management Payments Team Lead Job at U.S. Bank National Association (Walnut Creek)

Product Manager – Business Banking

A Tyfone Product Manager, specializing in Business Banking, will be working on c...

Location

United States

Salary:

Not provided

Tyfone

Expiration Date

Until further notice

Requirements

Bachelor’s degree in engineering fields
Business master’s degree preferred
Three to five years’ experience, preferably in Banking / Finance / SaaS / mobile related domains
Experience in B2B2B Fintech space in the US is preferred but Europe/Asia could work
Experience with strategic planning and product management fundamentals like developing use cases, flowcharts, and user journeys, with an emphasis on B2B workflows and corporate client lifecycle
Proficiency in using LLM-based AI tools across all aspects of product work is non-negotiable
Strong bias towards action and outcomes
Ability to clearly communicate in both verbal and written forms in a professional manner is essential
Experience using documentation and data analysis tools
Understanding engineering methodologies and processes like Agile development and release management

Job Responsibility

Carry out B2B market research to establish a competitive landscape and market definition within the Commercial and SMB banking space using automated workflows of custom AI agents
Research potential product features in terms of usage, best practices, corporate regulatory compliance (e.g., AML, KYC for businesses), financial crime/fraud potential specific to commercial transactions, and general money movement practices followed by accounts and financial controllers in the US
Research and evaluate potential partner integrations focusing on B2B systems (e.g., ERP, accounting software, payment aggregators) for differentiation, customer experience, revenue potential, and speed-to-market by keeping a close eye on the evolving B2B Fintech space
Develop rationale, value definition, and differentiation for product features focussing on optimizing business client cash flow, treasury, or payment operations
Drive product strategic planning, backlog grooming, and roadmap definition
Peruse the final product, by being an internal customer to the engineering team, essentially performing Internal User Acceptance Testing and feature sign-off
Manage the product lifecycle from market/customer requirements to tactical activities leading to general availability, handing off delivery and support
Launch planning and Go-to-market strategy support
Drive product development across development teams (primarily Customer Support / Sales Development/Engineering and Quality Assurance) through problem definition, requirements clarifications and finalization, scope definition, and co-ordination between teams
Achieve customer discovery using rapid prototyping techniques powered by Generative AI and vibe coding tools

Head of Regional Treasury Team - Europe

The Head of the Regional Treasury Team- Europe (RTT-E) will be responsible for s...

Location

Belgium , Brussels

Salary:

Not provided

Sanofi-Aventis Deutschland GmbH

Expiration Date

February 23, 2026

Requirements

10+ year experience in Financing & Treasury activities in multinational companies
Proven management skills
Leadership: Guiding teams, fostering collaboration and driving results
Advanced analytical skills, financial acumen, and strategic thinking
Experience in collaborating among senior management, business, and functional leaders
Capacity to build partnerships with external and internal partners and banks
Ability to manage multiple projects, work effectively with cross-functional partners
Proven presentation skills, ability to communicate, assertiveness
Team player, proactive and solution oriented
Good background in accounting (IFRS) and/or financial analysis

Job Responsibility

Set up the Regional Treasury Team - Europe in Brussels. The target organization will include 18 FTE by the end of 2027
Manages the RTT staffing and training with the Regional Treasurer and Treasury Excellence support
Ensures that the team will have the required skills and competencies to fulfill their roles
Performs a detail treasury process review aiming at simplification and harmonization
Manages the knowledge transfer process from countries to the RTT
People management and partnering
Recruits, leads, motivates the team, develops capabilities, and supports the development of talents
Ensures operational excellence of the RTT with KPIs, offering best-in-class services
Builds trust and ensures effective cooperation with cross functional and external partners (other treasury teams at corporate and regional levels, GBS, HFOs, tax, legal, banks, …) and provides treasury support for local business and finance teams
Daily cash management: Oversees the cashiering function with responsibility for all aspects of the physical cash flows

What we offer

An opportunity to help us finalize the Organizational Transformation in order to keep on delivering Best In Class Treasury services
Discover endless opportunities to grow your talent and drive your career, whether it’s through a promotion or lateral move, at home or internationally
Enjoy a thoughtful, well-crafted rewards package that recognizes your contribution and amplifies your impact
Take good care of yourself and your family, with a wide range of health and wellbeing benefits including high-quality healthcare, prevention and wellness programs and at least 14 weeks’ gender-neutral parental leave

Fulltime

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New

Global Payments & Liquidity FI Sales Consultant

Wells Fargo is seeking a Global Payments & Liquidity FI Sales Consultant (VP/ED)...

Location

Japan , Tokyo

Salary:

Not provided

Wells Fargo

Expiration Date

March 10, 2026

Requirements

7+ years of Treasury Management Sales experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Relevant GPL Banks sales experience
Demonstrate the understanding of local regulatory frameworks
Client focused and service orientated with experience providing payment solutions to achieve the client’s business requirements
Self-motivated with a strong goal orientation and can work well in a team orientated environment
Good influencing skills and comfortable working in a matrix organizational environment
Ability to work across all levels of a client’s organization as well as interfacing across functional areas (operations, network management, product management)
Well-developed presentation & training skills
Bilingual in both English and Japanese
Able to travel frequently to conduct client meetings at branches, payment and trade centers, and head offices, as business requires

Job Responsibility

Lead, manage, and develop payment business activities in multiple and complex markets
Partner with relationship managers to consult on complex specific payment solutions
Coordinate Request for Proposal response and proposal generation
Provide production support on product issues and call on financial institutional clients to address their business and product needs
Review and analyze complex multi-faceted, large-scale, and long-term business, operational, or technical challenges that require in-depth evaluation of multiple factors including intangibles or unprecedented factors
Make decisions in complex and multi-faceted situations requiring a sound understanding of the function, policies, procedures, and compliance requirements that influence and lead a broader work team to meet deliverables and drive new initiatives within GPL Banks functional area
Collaborate and consult with GPL Banks Sales peers, colleagues, and more experienced level managers to resolve issues and achieve goals
Lead GPL Banks Sales projects and teams, or serve as a peer mentor

Fulltime

Director of Treasury Technology, Controls & Infrastructure

Meta’s Treasury team partners closely with the company’s cross-functional leader...

Location

United States , Menlo Park

Salary:

219000.00 - 288000.00 USD / Year

New

Head of Treasury

We are seeking an experienced Head of Treasury to establish and lead our Treasur...

Location

India , Ahmedabad

Salary:

Not provided

JLL

Expiration Date

Until further notice

Requirements

Professional Qualification (At least 1 of the following): Chartered Accountant (CA)
Cost and Management Accountant (CMA)
Certified Public Accountant (CPA)
Chartered Financial Analyst (CFA)
Certified Treasury Professional (CTP)
Other equivalent professional qualifications from recognized bodies
Academic Qualification: Post-graduate degree in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction
Experience Requirements: Minimum 10 years of relevant treasury experience in multinational corporate environment or banking sector
At least 5 years in management or supervisory roles
Proven track record in treasury operations within complex organizational structures

Job Responsibility

Centralize cash pooling and liquidity management across global group entities to optimize capital utilization and reduce borrowing costs
Develop and execute comprehensive cash flow forecasting, liquidity planning, and investment strategies on a global scale
Monitor and achieve established KPIs for cash targets and treasury performance metrics
Oversee daily cash positioning, including liquidity management, position reconciliation, and bank reporting
Optimize collections and payments processes while minimizing banking fees and transaction costs
Ensure adequate funding availability for operational and strategic financing requirements
Collaborate with various stakeholders across the globe to enhance working capital efficiency
Structure, implement, and manage intercompany lending for group entities to ensure optimal capital allocation
Develop and execute strategies to optimize group capital structure and minimize cost of capital
Ensure timely servicing of all intercompany loans and borrowings across group companies

Fulltime

New

Head of Treasury

SKELAR is a venture builder that builds international product IT companies, wher...

Location

Ukraine; Poland , Kyiv; Warsaw

Salary:

Not provided

SKELAR

Expiration Date

Until further notice

Requirements

10+ years of progressive experience in corporate treasury, banking, or financial management roles
Proven track record of hiring, developing, and leading an effective teams
Extensive experience in managing the full treasury function, including treasury accounting, foreign exchange, liquidity, cash flow, and various financial instruments
Strong experience in cooperation with international and Ukrainian banks, with a solid understanding of Ukrainian regulatory requirements and collaboration practices between resident and non-resident companies
Proficiency in English at B2 level or higher (both written and verbal)
Understanding of relevant regulatory frameworks (e.g., AML Directives, OECD, BEPS), depending on industry and region
Exceptional analytical, strategic thinking, and problem-solving skills
Strong interpersonal and communication abilities, with the capability to build effective relationships across departments and regions
Demonstrated leadership and stakeholder management skills, with a focus on collaboration and business impact

Job Responsibility

Liquidity and cash-flow management within the Group: Cash-flow planning and forecasting
Structuring international money flows across subsidiaries to ensure effective centralization of liquidity
Optimizing working capital by increasing credit lines from core suppliers
Managing financial instruments to ensure market yield on free financial resources
Bank relationship and development: Ensure strong relationships with core banks and finance partners
Expand the network of banks to ensure each subsidiary is covered by Tier-1 bank accounts and services
Implement new payment methods to enhance speed and cost-effectiveness of payment flows
Risk management and finance controlling: FX management and hedging
Controlling banking fees
Controlling counterparty risk

Fulltime

New

Oracle Implementation PMO Lead

We are looking for a skilled Oracle Implementation PMO Lead to oversee and manag...

Location

United States , Cincinnati

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in implementing and managing Oracle Banking modules, including Payments, Treasury Management, and Lending
Strong knowledge of client-side scripting and API development
Expertise in creating and maintaining Business Requirement Documents (BRDs)
Familiarity with Salesforce development and its integration with ERP/CRM systems
Solid understanding of configuration management principles and practices
Exceptional project management skills, with the ability to lead cross-functional teams
Strong analytical and problem-solving abilities
Excellent communication and interpersonal skills for effective stakeholder engagement

Job Responsibility

Lead the implementation and configuration of Oracle Banking modules, ensuring alignment with project goals and business requirements
Manage and oversee the development, integration, and deployment of Oracle systems, including Universal Banking and Payments modules
Collaborate with stakeholders to create and maintain Business Requirement Documents (BRDs) that accurately reflect project needs
Coordinate API development efforts and ensure seamless connectivity between systems
Support Salesforce development initiatives to integrate CRM solutions with Oracle Banking systems
Monitor configuration management processes to ensure consistency and compliance across all modules
Facilitate workshops and training sessions for team members and stakeholders to ensure effective use of Oracle systems
Identify risks and develop mitigation strategies to maintain project timelines and quality
Provide technical guidance and support to the team during the development and implementation phases
Ensure the successful delivery of project milestones while maintaining client satisfaction

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Senior Treasury Analyst

As a Senior Treasury Analyst, you will be a key contributor to our mission of si...

Location

Luxembourg , Hollerich

Salary:

Not provided

PPRO GmbH

Expiration Date

Until further notice

Requirements

Balance a broad knowledge base with deep treasury expertise
Coach and guide junior colleagues and teammates to support their development goals
Embrace 'stretch projects' with confidence, viewing them as opportunities for growth
Proactively takes ownership of projects, propelling them to successful completion with a hands-on approach
Anticipates how changes in treasury processes impact the customer experience and advocates for customer-centric solutions
Leads discussions in a way that respects and values different viewpoints, actively inviting contributions from diverse perspectives
Analyses existing workflows and leads initiatives to enhance team performance and collaboration with other departments
Proactively collaborates across teams to achieve common goals and maintains clear, open communication channels

Job Responsibility

Liquidity Management: Manage day-to-day group cash and liquidity for both customer and business funds, ensuring high-quality results
Payment Cycles: Prepare and approve customer payouts for daily, weekly, and monthly billing cycles with a focus on impactful outcomes over task completion
Operational Oversight: Monitor bank accounts for rejected, returned, and unauthorized transactions
proactively identify and resolve risks or security concerns
Strategic Banking: Collaborate with banks on KYC, cash management, and payment processing, serving as an external interface for the team
FX & Data: Execute FX deals and utilize data-driven insights to make informed tactical decisions that optimize team performance
System Innovation: Assist with the implementation and setup of the Treasury Management System (TMS), leading efforts to enhance team performance and cross-departmental workflows

What we offer

Hybrid working with a 3 days / week on site expectation
Work from abroad policy, enabling employees to work remotely for up to another 30 days per year
€1,000 annual budget for professional growth
leadership cafés, on-the-job training
Lunch Vouchers - 12,80euros x 18 / month
Enhanced family leave
Travel Insurance
Gym membership contribution
Mental Health Platform with one-on-one therapy, chat therapy, therapist-led courses, guided meditations
Pet-friendly office

Fulltime

Business Banking Treasury Management Payments Team Lead

U.S. Bank National Association

Location:
United States , Walnut Creek ▼
San Francisco

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 20, 2026

Expiration:
March 27, 2026

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Business Banking Treasury Management Payments Team Lead

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Location:United States , Walnut Creek ▼San Francisco

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Job Description:

Job Responsibility:

Requirements:

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Expiration:March 27, 2026

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