Senior Manager, Treasury Operations

Job Description

Senior Manager, Treasury Operations

Are you a strategic thinker with a passion for optimizing cash collection and banking systems and supporting innovation in payments? Aramark is looking for a Senior Manager, Treasury to lead our cash operations and banking services across a national footprint. This is a high-impact role where your expertise will shape the future of our cash infrastructure, enhance customer experience, including "delighting our clients and our clients' customers" and support our growth in a fast-paced, client-driven environment.

What You'll Do:

Strategic Leadership & Payments Innovation

* Partner with Operations, IT, Payment Tech and Finance to align cash operations with business goals.

* Lead the charge on payment acceptance strategies-think contactless, move towards full cashless, mobile wallets, and real-time payments.

* Evaluate and implement cutting-edge payment solutions to boost efficiency and client satisfaction.

* Ensure impact to costs, cashflow and reconciliation are included in all decision-making.

* Support new client launches, system integrations, and expansion initiatives.

Treasury Operations Excellence

* Lead team of three responsible for opening, maintenance, and closing of field merchant processing accounts nationwide.

* Oversee credit card settlement with IT Payments team across all physical and digital platforms.

* Manage key relationships with payment processors, card networks, and merchant acquirers.

* Track all Card Brand Updates. Analyze impact to organization and communicate to IT, Finance and Operations to ensure compliance while minimizing cost and impact to field operations.

* Support our global business services team as that team reconciles deposits, chargebacks, and fees, using all opportunities to improve reconciliation, reporting and automation.

* Liaison with Cybersecurity and global business services teams to ensure compliance with Payment Card Industry-Data Security Standards (PCI-DSS) and other regulatory standards.

* Drive initiatives to reduce transaction costs and accelerate settlement timelines.

Banking Services & Cash Management

* Lead team responsible for the opening, maintenance, and closing of field bank accounts nationwide.

* Serve as the go-to liaison for banking partners, ensuring top-tier service and optimal fee structures.

* Maintain accurate documentation and enforce strong internal controls.

* Support cash positioning and forecasting through smart account structuring.

* Manage banking & merchant processing aspects of all domestic acquisitions & divestitures.

* Support internal financial shared services teams with request for proposals, implementations, improvements and support of banking products.

Team Leadership & Treasury Strategy

* Inspire and lead a team of treasury professionals through coaching and development.

* Champion automation and digital transformation within treasury operations.

* Contribute to broader treasury functions like liquidity management, forecasting, and risk mitigation.

At Aramark, developing new skills and doing what it takes to get the job done make a positive impact for our employees and for our customers. In order to meet our commitments, job duties may change or new ones may be assigned without formal notice.

What You'll Bring:

* Bachelor's in finance, accounting, or related field (MBA, Certified Treasury Professional (CTP), Merchant Advisory Group (MAG) member a plus).

* 7+ years of progressive treasury experience, including 3+ in leadership.

* Intermediate level knowledge of and proficiency in credit card processing, merchant services, and banking operations, including banking and merchant processing portals, preferred.

* Proven ability to collaborate across teams and drive strategic initiatives.

* Experience with retail or consumer-facing payment technologies (POS, e-commerce, omnichannel), preferred.

* Strong analytical, negotiation, communication, and project management skills.

* Proficiency in account reconciliation products, treasury management systems and ERP systems a plus.

* Expertise in data analytics and the ability to build insightful dashboards in Power BI or Tableau is preferred.

Why You'll Love It…