Treasury Operations Manager
3 weeks ago
We are seeking a highly skilled Treasury Manager to oversee our company's treasury operations processes, controls, and analysis. The ideal candidate will have strong analytical and organizational skills, with the ability to align successfully in the organization.
Key Responsibilities:- Manage all aspects of cash management, including maintaining controls over cash and minimizing bank fees.
- Identify, recommend, and implement cost-effective and efficient treasury systems and banking platforms for business operations and financial shared services.
- Execute daily cash management functions, including wire transfers, ACH, information reporting, and the investigation of any exceptions as required.
- Automate treasury processes using the BAI file format.
- Complete special projects, cross-training, and back-up of other Corporate Treasury functions as needed.
- Serve as a Treasury Subject Matter Expert on cross-functional teams for new business ventures, business process improvements, new/enhanced technology projects, and other integrations.
- Manage staff to accomplish results through effective recruitment, selection, performance management, development, and recognition.
- Bachelor's Degree required.
- Certified Treasury Professional preferred.
- Minimum 7 years of experience in a similar role with supervisory responsibilities.
- Treasury management system experience preferred.
We are an equal opportunities employer and welcome applications from all qualified candidates. If you are interested in this role, please click apply now and a recruiter will be in touch with you to discuss this opportunity further.
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Treasury Operations Manager
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