Treasury Manager

7 days ago

Salt Lake City, United States Alsco Full time $130,000 - $150,000
Classification:

Exempt

Job Summary:

The Alsco Uniforms’ Treasury Manager works in the General Office in Salt Lake City, Utah and manages the Company’s financial resources. This includes overseeing General Office daily cash functions, supporting decentralized branch cash activity, maintaining banking relationships, and monitoring global cash management policies. The Treasury Manager is responsible for developing, maintaining, enforcing, and improving policies and procedures to meet corporate objectives, needs, and regulatory requirements. This position reports to the Corporate Controller / Treasurer.

About Us:

We are Alsco Uniforms. We’ve been working hard for our customers since 1889 when we invented the uniform and linen rental industry. Alsco Uniforms has grown into a worldwide leader serving over 350,000 customers in 13 countries. It’s our job every day to make every aspect of the customer experience better. Whatever our customers need, Alsco Uniforms finds the answers that work for them.

Our employees are the heart and soul of Alsco Uniforms. As a result, we have a long history of strong financial performance, continuous improvement, and customer service. We’re seeking driven professionals with ambition to grow within our company. We’d love to talk to you about how you can fit into our team of diverse individuals and how your hard work will be rewarded with competitive pay and benefits and ongoing career development.

Join our team and build your career with Alsco Uniforms

Our full-time employees enjoy:
  • 401K Plan with Company Match.
  • Medical, Dental, Vision, FSA/HSA.
  • Life Insurance, Disability Insurance.
  • Vacation, Sick Time, Holidays.
  • Choice of Global Cash Card or Direct Deposit.
  • Career Advancement.
  • Learning & Development Opportunities.
  • Inclusive and Diverse Team Environment.

Essential Functions:
  • Manage daily functions of treasury, including cash position monitoring, bank account management, managing fraud controls, and preparing wire transactions.
  • Maintain and supervise training to users of banking and card merchant products.
  • Update and maintain lists of bank account user access entitlements and manage signing authority for more than 100 accounts and 300 users.
  • Prepare and maintain cash flow forecasts for senior management.
  • Manage banking equipment, desktop scanners, and POS devices in North America.
  • Maintain and supervise centralized customer payment processes, credit card processing procedures, and surcharge programs.
  • Supervise policies and procedures for PCI Compliance standards for merchant card services.
  • Manage debt portfolio, including debt compliance, covenant monitoring, and incremental borrowing activity.
  • Provide excellent customer service to local branch teams.
  • Recommend and maintain cash management policies for the General Office and local branches.
  • Recommend and maintain investment policy and manage excess cash in accordance with policy.
  • Support Controller/Treasurer in developing and maintaining bank relationships and wallet share.
  • Manage working relationships with treasury and banking partners across North America.
  • Supervise branch transfers and schedules for intercompany bank transactions, including recommending intercompany borrowing rates.
  • Supervise bank account and fee analysis.
  • Coordinate with Controller/Treasurer and Internal Legal with KYC and compliance matters.
  • Evaluate and recommend advanced treasury products and solutions (TMS system).
  • Recommend global treasury management policies and procedures.
  • Coordinate with Controller/Treasurer and IT to maximize security and efficiency.
  • Work with Controller/Treasurer to improve processes and controls.
  • Develop treasury team members and empower branch personnel to manage local cash activity.
  • Support global treasury teams and lead effort to maximize global collaboration.

Qualifications:
  • Ability to maintain confidentiality and excellent interpersonal communication skills.
  • Knowledge of accounting software and ability to quickly learn company software.
  • Experience with online banking systems such as Wells Fargo Vantage and JP Morgan’s Access.
  • Excellent organizational skills, ability to multitask, and critically think on matters.
  • Good accounting knowledge, including foreign exchange transactions and investments.
  • Understands banking products, services, concepts and processes.
  • Proficient in Microsoft Office Suite.
  • Attention to detail and dependable on tasks assigned.
  • Ability to delegate tasks frequently.
  • Adaptability to manage change and embrace technology.

Typical Physical Activity:
  • Sitting, grasping, stooping, lifting up to 25 lbs., standing, walking, writing, speaking, and hearing.
  • Must perform the essential duties and responsibilities with or without reasonable accommodation efficiently and accurately.

Typical Environmental Conditions:
  • Indoor office environment.

Travel Requirements:
  • Up to two weeks per year for branch visits, training, and personal development.

Required Education and Experience:
  • Certified Treasury Professional designation preferred.
  • Bachelor’s (Master’s preferred) degree required in finance, accounting, or business administration.
  • 7 years’ experience in related field(s) preferred.
  • 5 years’ supervisory experience preferred.
  • Experience in corporate banking, web portals, and fraud control products.

For a general description of benefits that are being offered for this position, please visit alsco.com/benefits.

Alsco is an Affirmative Action/Equal Employment Opportunity Employer. At Alsco, diversity is the fabric of our success. As a family-owned and operated company, we prioritize future generations, making our commitment to inclusivity more than just a strategy for growth-it is about creating a workplace where everyone feels valued and empowered. Embracing diversity strengthens our company, enhances customer service, and builds a legacy of inclusivity, aligning with our vision to be the first choice in uniform, healthcare, linen, and facility services.

Revised: 11/8/2024

About Alsco:

Alsco has been an industry pioneer since 1889. Our company is responsible for creating and shaping many of the linen delivery industry standards that everyone follows. If there is one thing we’ve learned over the years, it is the importance of delivering a solution that meets each customer’s unique needs.

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