Manager Treasury Services

Position Summary

The Treasury Operations Manager is responsible for leading enterprise-wide treasury operations within a Fortune 100 enterprise leveraging Kyriba Treasury Management System integrated with Oracle ERP and Oracle Payments . This role ensures effective liquidity management, enterprise-wide cash visibility, payment execution, cash forecasting, and bank connectivity while maintaining strong SOX controls and operational excellence. The manager serves as a key bridge between Treasury, Accounting, IT, and external banking partners to support scalable, automated treasury operations.

Key Responsibilities

Liquidity Management & Cash Operations

• Oversee daily global cash positioning and forecasting in Kyriba , ensuring completeness and accuracy across regions, currencies, and legal entities

• Manage short-term liquidity, intercompany funding, and cash concentration structures leveraging Kyriba cash modules and Oracle cash data

• Partner with Treasury, FP&A and Accounting to align treasury forecasts with Oracle GL actuals and business planning assumptions

Payments & Bank Connectivity

• Lead payment execution through Kyriba and Oracle Payments , ensuring secure, timely, and compliant processing of domestic and international payments

• Oversee SWIFT, host-to-host, and API bank connectivity , including payment troubleshooting and cutover management

• Ensure payment controls, approval workflows, sanctions screening, and audit trails are properly configured and maintained

Banking & Account Administration

• Manage global bank account administration , signatory updates, documentation, and account rationalization

• Lead for treasury services bank relationship management, and oversee all bank account management including onboarding, Know Your Customer support, and issue resolution

• Support bank fee analysis and any potential Request for Proposal activities using Kyriba reporting and Oracle transaction data

Treasury Systems & Data Governance

• Act as business owner for Kyriba , partnering with the Technology Organization on:

  • System enhancements, upgrades, and new module implementations

  • Oracle ERP integrations (GL, AP, AR, and Cash Management)

  • User access governance, roles, and Segregation of Duties (SoD)

• Ensure data integrity between Kyriba and Oracle, including balances, transactions, and accounting entries

Controls, Compliance & Audit

• Maintain SOX-compliant controls across payment processing, bank administration, and system access

• Partner with Internal Audit, External Audit, and Compliance to support walkthroughs, testing, and remediation

• Own treasury-operational policies, procedures, and documentation aligned with Kyriba and Oracle workflows

Leadership & Continuous Improvement

• Lead and develop a treasury operations team responsible for cash, payments, and systems support, including managing groups in Atlanta, GA and Birmingham, AL.

• Drive automation and enhance data reporting using Kyriba capabilities

• Identify and implement best practices for enterprise-wide treasury operations in a large-scale, public utility environment

• Develop and maintain relationships with internal and external stakeholders, vendors, banking partners and industry peers

Qualifications

Required

• Bachelor’s degree in Finance, Accounting, or Business or applicable certifications/experience

• 7+ years of treasury, treasury operations or accounting experience in a large, complex organization

• 3+ years of management experience

• Proven experience operating in a SOX-controlled, publicly traded environment

• Familiarity with SWIFT, host-to-host banking, and global payment formats (ISO 20022, ACH, wires)

• Demonstrated success driving automation and transformation initiatives

Preferred

• MBA, CPA, CTP, or CFA is a plus

• Experience leading or supporting system implementations or major upgrades

• Hands-on experience with Kyriba TMS (cash, payments, bank account management) is a plus

• Strong working knowledge of Oracle ERP / Oracle Cash Management / Oracle Payments is a plus

About Southern Company

Southern Company (NYSE: SO ) is a leading energy provider serving 9 million customers across the Southeast and beyond through its family of companies. Providing clean, safe, reliable and affordable energy with excellent service is our mission. The company has electric operating companies in three states, natural gas distribution companies in four states, a competitive generation company, a leading distributed energy solutions provider with national capabilities, a fiber optics network and telecommunications services. Through an industry-leading commitment to innovation, resilience and sustainability, we are taking action to meet customers' and communities' needs while advancing our goal of net-zero greenhouse gas emissions by 2050. Our uncompromising values ensure we put the needs of those we serve at the center of everything we do and are the key to our sustained success. We are transforming energy into economic, environmental and social progress for tomorrow. Our corporate culture has been recognized by a variety of organizations, earning the company awards and recognitions that reflect Our Values and dedication to service. To learn more, visit www.southerncompany.com .

Southern Company invests in the well-being of its employees and their families through a comprehensive total rewards strategy that includes competitive base salary, annual incentive awards for eligible employees and health, welfare and retirement benefits designed to support physical, financial, and emotional/social well-being. This position may also be eligible for additional compensation, such as an incentive program, with the amount of any bonus/awards subject to the terms and conditions of the applicable incentive plan(s). A summary of the benefits offered for this position can be found here https://seo.nlx.org/southernco/pdf/SOCO-Benefits.pdf . Additional and specific details about total compensation and benefits will also be provided during the hiring process.

Southern Company is an equal opportunity employer where an applicant's qualifications are considered without regard to race, color, religion, sex, national origin, age, disability, veteran status, genetic information, sexual orientation, gender identity or expression, or any other basis prohibited by law.

Job Identification: 19238

Job Category: Finance

Job Schedule: Full time

Company: Southern Company Services

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