Treasury Manager

4 weeks ago


Seattle, Washington, United States Kelly, Inc. Full time
Job Details

Kelly Services is seeking a highly skilled Treasury Manager to join our team in Seattle, WA. This is an excellent opportunity to work with a growing and supportive team in a non-profit environment.

  • Direct hire, permanent opportunity
  • Salary can be flexible depending on experience
  • Hybrid/remote options. Must live within commuting distance of Seattle
  • Excellent benefits include generous PTO and paid holidays, medical, dental, vision, life, and employee savings plan
Key Responsibilities
  • Manage intercompany transactions and borrowing processes, reporting, and documentation
  • Perform treasury operations activities including processing transactions, administering banking and other treasury systems, managing bank-related documentation, preparing month-end reporting, and investigating and resolving bank and payment issues
  • Partner with various teams to optimize the banking and cash management structure and processes
  • Support special projects and other duties as assigned
  • Ensure an adequate and reliable report of the company's financial information regarding cash balance and capital management and compliance with guidelines
  • Support cash flow analysis, cash generation, and liquidity calculation
  • Maintain banking relationships and identify opportunities to better utilize the organization's bank services
  • Monitor the cash management process and determine accuracy of cash reporting
  • Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
  • Approve ledger entries by auditing transactions
  • Support annual audits by providing information and responses to auditors
  • Manage and accurately complete periodic bank exams and appraisals
Requirements
  • Bachelor's degree in Accounting, Finance, or related field strongly preferred
  • 4-5+ years of treasury management experience
  • Nonprofit experience a plus
  • Excellent attention to detail and communication skills

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