Treasury Manager
3 weeks ago
REMOTE
Our client is seeking a Treasury Manager that will play a pivotal role in providing strategic leadership to a team, ensuring execution of all financial transactions. This role will oversee payroll treasury functions. This role will play a critical role in optimizing cash flow, ensuring client satisfaction, and ensuring financial stability for our organization.
About the company and the Treasury Manager opportunity:
- This company was founded over 30 years ago and provides world-class service, and supports businesses in payroll, human resources, benefits and risk.
- This company boasts a collaborative team.
- This company has recently merged and become a leader in their industry.
- Succession planning to Director.
- Great PTO, benefits, and discretionary bonus.
- Reports to the Corporate Controller.
Overview of the Treasury Manager role:
- Provide leadership to a team of associates, fostering a culture of accountability, mentorship and professional/personal growth.
- Oversee all aspects of money movement process, including payroll wires, ACHs, & client payment processing, and bank transmissions.
- Primary point of contact for addressing payment discrepancies, payment and payroll returns, and escalating challenges to senior leadership.
- Manage banking relationships and partners.
- Identify opportunities for process optimization and automation.
Preferred Qualifications for the Treasury Manager:
- Bachelor's degree in Accounting or Finance or related field
- 5+ years experience in Treasury Management preferably with prior PEO organization experience
- Advanced Excel skills
- Strategic and analytical mindset.
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