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Ellucian
Global Treasury Manager
🇺🇸
Hybrid - Reston, Virginia
🕑
Full-Time
💰
TBD
💻
Finance
🗓️
September 15th, 2026
SaaS
Edtech.com's Summary
Ellucian is hiring a Global Treasury Manager to join its global Finance organization, reporting to the Senior Director, Treasurer. This hands-on, individual-contributor role covers global cash and liquidity management, debt and derivative administration, banking, and treasury technology. The Treasury Manager will help advance Ellucian's treasury processes through SAP S/4HANA Public Cloud, automation, and analytics.
Highlights
- Support the implementation and ongoing development of SAP S/4HANA Public Cloud Treasury capabilities
- Manage daily cash requirements, liquidity positioning, and short-term investment analysis
- Partner with the Treasury team to improve cash forecasting for U.S. and international operations
- Handle debt and derivative administration, including monthly reporting, payments, and compliance
- Oversee global bank account administration, including KYC/AML requirements and signatory maintenance
- Help establish banking relationships and treasury services to support global business expansion
- Serve as a subject-matter expert on treasury technology and reporting for the broader Finance organization
Global Treasury Manager Full Description
About Ellucian
Ellucian powers innovation for higher education, partnering with approximately 3,000 customers across 50 countries, serving more than 21 million students.
About the Opportunity
Ellucian is seeking an experienced Treasury Manager to join our global Finance organization. Reporting to the Senior Director, Treasurer, this role will serve as a key member of the Treasury team with broad involvement across global cash and liquidity management, debt and derivative administration, banking, treasury technology, financial risk management, and strategic Treasury initiatives.
This is a hands-on, manager-level individual contributor role offering the opportunity to take ownership of key Treasury activities and projects and provide experienced support across the broader Treasury function. The Treasury Manager will collaborate across Finance and work directly with Ellucian's global banking partners.
A key focus of the role will be helping advance Ellucian's Treasury technology and processes, including SAP S/4HANA Public Cloud, automation, analytics, and emerging AI capabilities.
Where You Will Make an Impact
- Play a key role in the implementation and ongoing development of SAP S/4HANA Public Cloud Treasury capabilities, including Cash Management, Bank Account Management, and Treasury Risk Management
- Support the Treasury organization across global cash and liquidity management, including daily cash requirements, liquidity positioning, and short-term investments
- Partner with the Treasury team to enhance cash forecasting for U.S. and international operations
- Manage debt and derivative administration, including monthly reporting, payments, forecasts, and compliance requirements
- Manage global bank account administration and governance, including account openings and closures, KYC/AML requirements, and signatory maintenance
- Provide support for global and cross-border payment activities, including foreign currency transactions and intercompany settlements
- Manage the day-to-day administration of Ellucian's letter of credit, bank guarantee, and surety programs
- Develop, maintain, and monitor compliance with global Treasury policies, procedures, and internal controls
- Support global bank fee budgeting and analysis, including opportunities to optimize banking services and reduce costs
- Leverage AI, automation, and analytical tools to improve Treasury analysis, forecasting, and reporting
What You Will Bring
- 5+ years of progressive corporate Treasury experience, preferably within a multinational or global corporate environment
- Strong knowledge of corporate Treasury principles and practices, including cash and liquidity management, debt, banking, and cash flow forecasting
- Experience with global and multi-currency Treasury activities, including cross-border payments and intercompany settlements
- Working knowledge of SAP S/4HANA Treasury and Cash Management, with hands-on experience using SAP S/4HANA or a comparable Treasury/ERP platform
- Advanced proficiency with Microsoft Excel and comfort working with online banking platforms and financial systems
- Strong analytical and problem-solving skills with the ability to develop thoughtful, actionable recommendations
- Excellent written and verbal communication skills with the ability to build trusted, collaborative relationships across the organization
Benefits
- Comprehensive health coverage: medical, dental, and vision
- Flexible time off and a Thrive Flex Lifestyle Account
- 401k with match, parental leave, and charitable days
- Wellness programs including Headspace Care and Wellbeats
- Education Assistance Program, professional development, and LinkedIn Learning
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