Senior Manager, Treasury - Treasury Operations

About this role

Job Family Treasury, Capital Management and Asset Liability Management About Us  

  At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a balance between their careers, families, communities, and personal interests.   

Ultimately, we appreciate the uniqueness of a company where talented professionals work collaboratively in a positive environment — one focused on helping people look forward and plan for the best life possible while providing tools and solutions that make it easier to get there.  

Who We Are  

We believe everyone deserves to live their best life. More than a century ago, we were among the first financial services companies in America to serve everyday people from all walks of life .   

Today, we’re part of an international holding company, with millions of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what’s important to them.  

We’re empowered by a vast agent network covering North America, with diversity to match. Together with our nonprofit research institute and foundation, we tune in, step up, and are a force for good — for our customers and the communities where we live, work, and play. United in our purpose, we help people create the financial freedom to live life on their terms.  

What We Do  

Transamerica is organized into three distinct businesses. These include 1) World Financial Group, including Transamerica Financial Advisors, 2) Protection Solutions and Savings & Investments, comprised of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of long term care, universal life, and variable and fixed annuities. These are supported by Transamerica Corporate , which includes Finance, People and Places, General Counsel, Risk, Internal Audit, Strategy and Development, and Corporate Affairs, which covers Communications, Brand, and Government and Policy Affairs.  

Transamerica employs nearly 7 ,000 people. It’s part of Aegon, an integrated, diversified, international financial services group serving approximately 23.9 million customers worldwide. * For more information, visit transamerica.com .   

Job Description Summary We are seeking a Senior Treasury Manager to lead Treasury Operations for a large life insurance and retirement services financial company. This senior leadership role oversees daily treasury operations, short-term liquidity, treasury and banking initiatives, team performance, and operational controls in a highly regulated financial environment.

The ideal candidate will bring strong treasury operations expertise, sound judgment, proven supervisory capability, and the ability to partner effectively with banking providers, business units, technology teams, and offshore support teams to ensure accurate, efficient, and well-controlled execution. Job Description Responsibilities • Manage and oversee the short-term investment desk by monitoring daily cash positions, ensuring accounts are appropriately funded, and identifying opportunities to utilize or invest excess cash. • Execute and oversee cash management across multi-currency accounts, including USD, EUR, CAD, and GBP, with others as required. • Manage treasury operations activities, including wire processing, payment requirements, bank account activity, and related controls, ensuring transactions are executed accurately, efficiently, and in compliance with established requirements. Including long-term debt and equity servicing. • Maintain a comprehensive working knowledge of all treasury operational functions, processes, controls, and dependencies, with the ability to provide direction, serve as an escalation point, and back up critical processes. • Troubleshoot and resolve complex treasury, banking, payment, bank connectivity, and file transmission issues in partnership with banks, technology teams, and internal business partners. • Lead treasury and banking projects, including initiatives involving bank partners, business units, technology teams, and offshore support resources. • Support SOX processes, controls, documentation, testing, and audit requests related to treasury operations. • Partner with and oversee offshore team members who support daily business-as-usual treasury functions, providing guidance, issue resolution, and process oversight as needed. • Manage system changes, implementations, user acceptance testing, and ongoing enhancements for treasury workstations and other treasury tools. • Identify and drive process improvements, automation opportunities, operational efficiencies, and risk mitigation within Treasury Operations. • Maintain awareness of evolving treasury, banking, and payment standards, including ISO 20022-related changes. • Develop, maintain, and improve procedures, reporting, metrics, and operational controls to support a scalable and well-controlled payment environment.

Qualifications • Bachelor’s degree in accounting, finance, or equivalent experience • Ten years of treasury, accounting, or finance experience, including five years in a management role • Extensive knowledge of treasury operations • Certified Treasury Professional (CTP), or obtain within 12 months of job entry date • Strong people management skills • Ability to communicate effectively, orally and in writing, with diverse audiences • Ability to work in a fast-paced, deadline-driven environment • Strong organizational and prioritization skills • Advanced computer skills in MS Excel and financial business systems

Preferred Qualifications • Banking, insurance, or regulated financial services experience, including familiarity with investments, insurance products, premiums, operational risk, controls, and comp

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