Manager, Treasury and Risk Management

Together we make breakthroughs possible.

At OCLC, we build technology with a purpose: to connect libraries and make knowledge accessible worldwide, because we believe that what is known must be shared. Our teams work with complex global datasets, AI and machine learning, hybrid cloud solutions, and other technologies that connect people and organizations to the information they need. We value the power of unique perspectives and experiences to unlock innovation. At OCLC, your ideas matter, whether you have two years of experience or 20. You’ll learn, create, and problem-solve with technologists, product developers, librarians, researchers, marketing pros, and support teams around the world.

Why join OCLC?

OCLC is consistently recognized as a best place to work by several independent programs We recognize and reward people and results with a comprehensive Total Rewards package. This means competitive compensation that reflects your unique contributions—performance, experience, and skills—along with exceptional benefits, including best-in-class health coverage, retirement plans with generous company contributions, and a commitment to your overall well-being.

We know the best ideas don’t always happen at a desk. Take a walking meeting around our 100-acre campus or enjoy lunch on the patio. We’re committed to your success—both personally and professionally. Hybrid work environment: For many roles, three days a week on-site, with occasional additional days based on business needs.

Free use of our on-site fitness center, gym sports, group exercise classes, and game room

Onsite catering and cafeteria subsidized by OCLC

Health and wellness events

Work environments with individual and team spaces and the latest technology tools

Paid parental leave and adoption assistance

Tuition reimbursement and Public Service Loan Forgiveness eligibility

Company-subsidized pricing on local tickets and memberships

Join us in transforming how people everywhere access information and be part of a mission-driven team that makes a global impact.

The Job Details are as follows:Are you a seasoned finance professional ready to take the next big step in your career? This is a high-visibility role where you’ll manage the daily operations of Treasury and Insurance while serving as a trusted advisor to Finance leadership. You’ll have a direct hand in ensuring strong cash positions, optimizing cash flow, and building efficiency into every collection and disbursement process.

Beyond the day-to-day, you’ll flex your skills on strategic projects across Treasury, Insurance, and Real Estate (including lease renewals and negotiations), all with a direct impact on the financial health of the company.

In this role, you’ll collaborate with leaders across OCLC, including Finance, Legal, Facilities, and external partners (banks, insurance providers, and investment partners). While this is an individual contributor position, it’s a career-accelerator for someone looking to deepen their expertise and step into a broader leadership profile.

Responsibilities

Provides input to and helps create the strategic goals for the Finance team in the Treasury and Risk Management area.

Treasury – directs and coordinates daily cash management including global cash balance reporting, cash forecasting, bank account management, and daily support to cash receipts and payment.

Investments – responsible for monitoring the recording of transactions, monitoring and analysis of portfolio performance reporting, and working with OCLC staff and investment advisors to ensure the portfolio is properly maintained.

Debt – responsible for monitoring the ongoing servicing of OCLC’s debt portfolio, including compliance with covenants and associated reporting.

Insurance – responsible for ensuring the daily operational needs are met, as well as assisting with the annual insurance renewal process.

Assist management in the assessment of financial controls.

Establish, standardize and communicate treasury related approval guidelines, policies and procedures.

Real Estate – will lead specific real estate related projects.

Responsible for assisting Treasury staff in meeting the daily operational needs for cash management, including processing of payment files for ACH, positive pay, and wire transfers.

Responsibility for working with Accounts Receivable on Merchant Services activity and Accounts Payable on Commercial Card activity.

Qualifications

Bachelor’s degree in Accounting, Finance or related discipline is required.

Certified Treasury Professional, or similar advanced financial certification is desirable.

7 plus years of accounting/finance experience.

Significant knowledge of cash management, risk management principles, and lease negotiations.

Demonstrated analytical and quantitative skills.

Advanced skills in Microsoft Office are a plus.

Competencies

Problem solving with the ability to act independently to meet deadlines.

Excellent communication skills

Strong interpersonal skills that provide the ability to interact with finance staff, company peers, senior management and suppliers/partners.

Ability to influence and lead cross-functional project teams.

Attention to detail, accuracy, and a hands-on proactive attitude

Working Conditions: Normal office environment.

ADA/EAA: The above statements cover what are generally believed to be principal and essential functions of this job. Specific circumstances may allow or require some people assigned to the job to perform a somewhat different combination of duties.

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