Treasury Operations Manager

1 week ago


Lawrenceville, Georgia, United States Experis Full time
Treasury Manager Job Description

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 a proven track record of managing cash and minimizing bank fees.

Key Responsibilities:
  • Manage all aspects of cash management, including maintaining controls over cash and identifying opportunities for cost savings.
  • Develop and implement effective treasury systems and banking platforms to support business operations and financial shared services.
  • Execute daily cash management functions, including wire transfers, ACH, and information reporting.
  • Investigate and resolve any exceptions or issues related to cash management.
  • Automate treasury processes using BAI file format.
  • Collaborate with cross-functional teams to implement new business ventures, business process improvements, and new/enhanced technology projects.
  • Manage staff to accomplish results through effective recruitment, selection, performance management, development, and recognition.
Requirements:
  • 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.

If you are a motivated and detail-oriented professional with a passion for finance and treasury management, we encourage you to apply for this exciting opportunity.



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