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Treasury Manager

4 months ago

Irving, United States LHH Full time

LHH is working with a company that is adding a new Treasury Manager to their team. In this role you will oversee banking and treasury functions across various entities, as well as the billing aspect. 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