Treasury Manager

3 weeks ago


Irving, United States LHH Full time

LHH is working with a company that in the aviation industry that is adding a new Treasury Manager to their team. In this role you will oversee banking and treasury functions across various entities. The role involves managing relationships with major banks such as Chase, M&T, and Key Bank, while also supervising any treasury analysts working on behalf of these entities.


Job Responsibilities:

  • Train and supervise treasury analysts in daily cash position reporting and assigned reconciliations.
  • Deliver a weekly 26-week U.S. Cash Forecast and maintain trend analysis to support forecasts.
  • Interface daily with all banking entities to ensure efficient Treasury operations.
  • Review and analyze investment accounts, providing recommendations to the Director to maximize return on investment.
  • Monitor excess cash and optimize investment returns in alignment with the company's investment policies.
  • Manage Tranche reconciliation of CIT funding and settlement files.
  • Deliver assigned month-end general ledger journals and account reconciliations.
  • Conduct variance analysis and generate ad hoc reporting as needed.
  • Monitor FBAR balances.
  • Oversee Decisions Positive Pay and ACH Debit Filter exceptions.
  • Initiate ACH and EFT transfers, maintain bank templates, and review bank sites for compliance with company policies.
  • Manage the company's credit card processing, negotiating credit card processing fees with vendors.
  • Ensure compliance with policies, procedures, internal controls, and standards, proposing improvements as necessary.


Job Requirements:

  • Six years of experience in treasury and banking.
  • Bachelor's degree in Accounting or Finance.
  • An equivalent combination of education and experience.


If you are interested in this opportunity, or any other career opportunities from LHH Recruitment Solutions please send your resume to: Arnand.Gayapershad@LHH.com


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