Treasury Operations Manager
6 days ago
Our client is seeking a highly skilled Treasury Manager to oversee their 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 cash and minimize bank fees through effective cash management strategies and controls.
- Identify 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, and information reporting.
- Automate treasury processes using 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.
- 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.
ManpowerGroup, the parent company of Jefferson Wells International, is a leading global workforce solutions company that helps organizations transform in a fast-changing world of work. We develop innovative solutions for hundreds of thousands of organizations every year, providing them with skilled talent while finding meaningful, sustainable employment for millions of people across a wide range of industries and skills.
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