Treasury Manager

2 weeks ago


Lake Angelus, United States GPAC Full time

GPAC is partnered with a reputable community banking organization seeking a dynamic and experienced Treasury Manager to lead their treasury operations. The ideal candidate will be highly motivated, results-driven, and trustworthy, with a proven track record of success in treasury management.

Responsibilities:

- Oversee all aspects of the company's treasury operations, including cash management, liquidity management, and risk management

- Develop and execute strategies to optimize cash flow, manage working capital, and maximize returns on investments

- Monitor market trends, economic conditions, and regulatory changes to make informed decisions and mitigate risks

- Manage relationships with banks and financial institutions to negotiate terms, fees, and services that align with the organization's goals

- Prepare detailed reports and analysis on treasury activities, performance, and forecasts for senior management

Qualifications:

- Bachelor's degree in finance, accounting, or related field; MBA or CTP designation preferred

- Minimum of 5 years of progressive experience in treasury management within a financial institution or corporate setting

- Strong financial analysis skills, with the ability to interpret complex data and provide strategic recommendations

- Excellent communication, negotiation, and relationship-building skills

- Proven ability to lead and collaborate with cross-functional teams to achieve departmental and organizational goals

If you are a seasoned Treasury Manager with a passion for driving financial success and strategic growth, we invite you to apply for this exciting opportunity. Send your resume to crystal.fryers@gogpac.com. Join our client's team and play a key role in shaping their financial future. Apply now

All qualified applicants will receive consideration without regard to race, age, color, sex (including pregnancy), religion, national origin, disability, sexual orientation, gender identity, marital status, military status, genetic information, or any other status protected by applicable laws or regulations.

GPAC (Growing People and Companies) is an award-winning search firm specializing in placing quality professionals within multiple industries across the United States since 1990. We are extremely competitive, client-focused and realize that our value is in our ability to deliver the right solutions at the right time.



  • Salt Lake City, United States MRI Spokane Full time

    The Treasury Management and Card Sales Officer (TMCSO) is focused on growing UMB's Treasury Management and Card Solutions through the selling and maintenance of accounts, treasury management services, and Commercial Card solution sets. The TMCSO collaborates with internal partners to streamline communication and advisement on their clients' deposits,...


  • Liberty Lake, Washington, United States Umpqua Bank Full time

    About the RoleThe Treasury Management Sales Analyst is responsible for partnering with Treasury Management Sales Consultants to assist with Treasury Management sales-related activities within a Community & Business Banking, and/or Middle Market portfolio and in an assigned region.Key ResponsibilitiesPrepare customized sales proposals, account schematics, and...


  • Lake Oswego, United States Umpqua Bank Full time

    Description About Us: Umpqua Bank is headquartered in the Pacific Northwest with 5,000+ employees and offers banking services to customers throughout the nation. It's an especially exciting time to join our team as, following the recent merger with Columbia Bank, we have grown to become a leading western-based regional bank with more than $50B in assets...


  • Salt Lake, Utah, United States Treasury Auctions Full time

    Job OverviewCompany: Treasury AuctionsLocation: Salt Lake CitySchedule: Monday to Friday, 8:00 AM to 5:00 PMEmployment Type: Full-timePosition Summary:As an Item Catalog Specialist at Treasury Auctions, you will be integral in assessing and documenting items from various returns and damaged goods. Your meticulous attention to detail will ensure that all...

  • Director, Treasury

    1 month ago


    Woodcliff Lake, New Jersey, United States Party City Holdings Inc Full time

    Company Overview:Party City Holdco Inc. (PCHI) is a global leader in the celebrations industry, with its offerings spanning more than 70 countries around the world. PCHI is also the largest vertically integrated designer, manufacturer, distributor, and retailer of party goods in North America.PCHI operates across multiple businesses within its Retail...

  • Director, Treasury

    1 month ago


    Woodcliff Lake, United States Party City Holdings Inc Full time

    Company Overview: Party City Holdco Inc. (PCHI) is a global leader in the celebrations industry, with its offerings spanning more than 70 countries around the world. PCHI is also the largest vertically integrated designer, manufacturer, distributor, and retailer of party goods in North America. PCHI operates across multiple businesses within its Retail...


  • Lake Mary, United States BNY Full time

    Overview Director, Treasury Risk At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with...


  • Salt Lake City, United States Treasury Auctions Full time

    Job DescriptionJob DescriptionCompany: Treasury AuctionsLocation: 789 w 1390 s, Salt Lake City 84104Days: Monday to FridayHours: 8:00 AM to 5:00 PMJob Type: Full-timePosition Overview:As a Cataloger at Treasury Auctions, you will play a pivotal role in evaluating and documenting items from pallets of returned and damaged products, ensuring that they are...


  • Salt Lake, Utah, United States Goldman Sachs Full time

    Position Overview:This role is for an Associate within the Corporate Treasury (CT) Liquidity Explain, Attribution and Projections (LEAP) team. Key Responsibilities:The primary focus will be on liquidity analysis and attributions, particularly concerning the Unsecured Funding Utilization (UFU) Team. Responsibilities will include: Analyzing liquidity...


  • Salt Lake, Utah, United States Goldman Sachs Full time

    Job SummaryThis position is for an Associate at the Corporate Treasury (CT) Liquidity Explain, Attribution and Projections (LEAP) team.Key ResponsibilitiesAnalyze liquidity metrics and calculate funding utilizationCollaborate with various stakeholders, including the Unsecured Funding Utilization (UFU) TeamDevelop modeling approaches for balance sheet...


  • Salt Lake City, United States Zions Bank Full time

    ** Treasury Sales Associate: Hybrid Flexible** **** New **THIS POSITION MAY BE BASED ANY WHERE WITHIN THE ZIONS BANK FOOTPRINT** Zions Bank recognizes that its strength comes from the dedication, experience and talents of its diverse employee base. As we usher in the next generation of banking, were committed to being the premier employer of choice. Were...


  • Salt Lake, Utah, United States Zions Bancorporation Full time

    Zions Bancorporation stands as a prominent entity in the financial services sector, particularly recognized for its impactful role in rapidly expanding western markets. The organization is celebrated for its outstanding banking personnel and dedication to community engagement, offering a variety of stimulating career paths for skilled professionals.Are you...


  • Salt Lake, Utah, United States Department of the Treasury Full time

    Conducts technical, industry, market and IRM research for the team manager, team coordinator, and team members.Extracts and analyzes pertinent statistics or information concerning Coordinated Industry Cases (CIC) and Industry Cases (IC) using, ERCS and.Birth certificate showing birth in the U.S; Unexpired U.S. Passport; Certificate of Citizenship or...


  • Salt Lake City, Utah, United States Goldman Sachs Full time

    In Corporate Treasury (CT) Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to...


  • Salt Lake City, United States Department of the Treasury Full time

    Conducts technical, industry, market and IRM research for the team manager, team coordinator, and team members.Extracts and analyzes pertinent statistics or information concerning Coordinated Industry Cases (CIC) and Industry Cases (IC) using, ERCS and.Birth certificate showing birth in the U.S; Unexpired U.S. Passport; Certificate of Citizenship or...


  • Salt Lake City, United States The Church of Jesus Christ of Latter-day Saints Full time

    Finance and Records employees work with management to ensure that controls are adequate to safeguard the assets of the Church against theft, unauthorized use, or waste, and to perform essential work in a simple and affordable way. MCAs are to identify and fix complicated business problems. This requires a firm understanding of complex business processes and...


  • Salt Lake, Utah, United States WaFd Bank Full time

    Job SummaryA Commercial Banking Relationship Manager is responsible for developing a business plan to maintain and grow existing relationships and is responsible for developing new relationships that meet our client selectivity and risk appetite. The Relationship Manager has had proven success in independently winning new relationships (credit and...

  • Senior SAP Manager

    2 months ago


    Lake Forest, United States Brooksource Full time

    Job Title: Senior Manager – IT Finance Systems – SAP RTR_FICO Location: Lake Forest Illinois (onsite 3x a week) Industry: Consumer Packaged Goods Our CPG client is looking for a Senior Manager of IT Finance Systems – SAP RTR_FICO. This individual will be responsible for the design, development, implementation, and control of the organizations financial...

  • Senior SAP Manager

    2 months ago


    Lake Forest, United States Brooksource Full time

    Job Title: Senior Manager – IT Finance Systems – SAP RTR_FICO Location: Lake Forest Illinois (onsite 3x a week) Industry: Consumer Packaged Goods Our CPG client is looking for a Senior Manager of IT Finance Systems – SAP RTR_FICO. This individual will be responsible for the design, development, implementation, and control of the organizations financial...


  • LAKE FOREST, United States Grainger Businesses Full time

    About GraingerAs a leading industrial distributor with operations primarily in North America, Japan and the United Kingdom, We Keep The World Working® by serving more than 4.5 million customers worldwide with products delivered through innovative technology and deep customer relationships. With 2023 sales of $16.5 billion, we’re dedicated to providing...