Treasury Manager

Job Description

The Treasury Manager will manage the cash accounting and banking relationships for domestic treasury operations, drive process improvements and supervise a team of one.

Primary/Key Responsibilities

• Maintain existing Treasury Management System.
• Oversee cash accounting process to ensure cash activity is recorded timely and accurately.
• Consolidate Kaplan banking, credit card processor and payment provider relationships to improve efficiency and cost effectiveness of all structures.
• Maintain database (Archer) of all bank accounts to ensure accuracy of all information.
• Oversee Treasury URM Online User review to ensure only active users have access to the banking platforms and that their entitlements are correct.
• Serve as the treasury subject matter expert throughout the organization for Internal/External auditors in particular.
• Manage a department of one Treasury Analyst.
• Assist with international and domestic cash forecasting and cash international repatriation strategies.
• Other duties as requested.

Minimum Qualifications

• MBA and/or CTP certification strongly preferred.
• At least 6 years in Treasury and at least two years supervising a team
• Advanced Excel skills. Experience with Treasura or similar treasury workstation. Experience with Oracle or similar G/L system.

Preferred Qualifications

* Strong written and verbal communication skills in a corporate environment. Ability to manage competing priorities under deadlines. Ability to interact with all levels of personnel.

Beyond base salary, our comprehensive total rewards package includes

• Remote work provides a flexible work/life balance
• Comprehensive Retirement Package automatically enrolled in The Company Contribution Plan (8-10% annual company contribution based on tenure)
• Our Gift of Knowledge Program provides tuition assistance and substantial discounts for our employees and close family members
• **Comprehensive health be...