Treasury Manager

2 weeks ago

Brentwood, California, United States Corpay Full time $80,000 - $120,000 per year

Treasury Manager

What We Need

CORPAY is currently looking to hire a Treasury Manager within our Treasury department. This position is located in Brentwood, TN.  In this role, you will be responsible for managing and performing North America Treasury cash management.  You will also assist the Senior Treasury Manager on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology.  The Treasury Manager must be organized, dependable and have the ability to expeditiously execute treasury initiatives. You will report directly to the Senior Treasury Manager and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.

How We Work

As a Treasury Manager, you will be expected to work on-site. CORPAY will set you up for success by providing:

  • Assigned workspace in Brentwood, TN
  • Company-issued equipment

Role Responsibilities

The responsibilities of the role will include performing and/or managing the following:

  • Cash management including cash positioning, physical and notional pooling structures, payment processing, supporting credit card operations and short-term investing
  • Cash flow forecasting and analysis
  • Approving Treasury payments and drawdown wires
  • Partnering with Accounts Payable to assist with rebate and contractor related payments
  • Monitoring bank service fees, identifying potential opportunities for cost savings, addressing quality issues and/or correction of billing errors
  • Supporting M&A activity as required and integrating banking and operations post-acquisition
  • Cultivating internal relationships and supporting the businesses' treasury needs
  • Documenting Treasury processes and procedures
  • Assisting with developing a continuous process improvement strategy, including Treasury automation and new Treasury technology implementation
  • Managing 1-3 treasury team members, including training and accelerating their career progression
  • Providing periodic audit support and ensuring compliance with regulatory requirements related to banking structure and funds flow
  • Providing comprehensive reporting to global treasury team
  • Performing ad hoc treasury projects and other duties as assigned

Qualifications & Skills

  • Bachelor's degree required, masters a plus
  • 5 or more years of corporate treasury experience preferably with a publicly traded company
  • 2 or more years of managerial experience a plus
  • Background in high volume and complex environments
  • Strong interpersonal and communication skills
  • Proven ability to work with all levels of an organization and external partners while driving projects to timely and successful conclusion
  • Proficiency with Microsoft Excel required
  • Certified Treasury Professional (CTP) is a plus
  • Payments Industry experience is a plus
  • Treasury Management System experience is a plus

Benefits & Perks

  • Medical, Dental & Vision benefits available the 1st month after hire
  • Automatic enrollment into our 401k plan (subject to eligibility requirements)
  • Virtual fitness classes offered company-wide
  • Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
  • Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
  • Philanthropic support with both local and national organizations
  • Fun culture with company-wide contests and prizes

#LI-Corpay 

#LI-AM1 

  • Accounting Manager

    2 days ago

    Brentwood, California, United States American Addiction Centers Full time

    OverviewCompany SummaryIf you are searching for a fulfilling place to develop your career and an opportunity to make a difference in helping others, then keep reading on. Here at AAC, we have a progressive culture; we listen to your ideas, value a work/life balance, invest in education, and we foster trust and respect for all individuals. Our exceptional...

  • Business Banking Director

    2 weeks ago

    Brentwood, California, United States Old National Bank Full time $127,900 - $258,600

    OverviewOld National Bank has been serving clients and communities since 1834. With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and we are committed to social responsibility and investing in our communities...

  • Treasury Management Sales Specialist

    1 week ago

    Brentwood, TN, United States WesBanco Bank, Inc. Full time

    SUMMARY The Treasury Management Sales Associate is responsible for assisting the Treasury Management Regional Sales Manager and the Treasury Management Sales Officers (TMO) in the sale and support of Treasury Management products and services. The primary responsibility of this position will be to provide sales, risk and operational support for the TMO's,...

  • Treasury Management Sales Specialist

    7 days ago

    Brentwood, TN, United States WesBanco Bank, Inc. Full time

    SUMMARY The Treasury Management Sales Associate is responsible for assisting the Treasury Management Regional Sales Manager and the Treasury Management Sales Officers (TMO) in the sale and support of Treasury Management products and services. The primary responsibility of this position will be to provide sales, risk and operational support for the TMO's,...

  • Treasury Management Sales Specialist

    1 day ago

    Brentwood, TN, United States WesBanco Bank, Inc. Full time

    SUMMARY The Treasury Management Sales Associate is responsible for assisting the Treasury Management Regional Sales Manager and the Treasury Management Sales Officers (TMO) in the sale and support of Treasury Management products and services. The primary responsibility of this position will be to provide sales, risk and operational support for the TMO's,...

  • Treasury Management Sales Specialist

    3 days ago

    Brentwood, TN, United States WesBanco Bank, Inc. Full time

    SUMMARY The Treasury Management Sales Associate is responsible for assisting the Treasury Management Regional Sales Manager and the Treasury Management Sales Officers (TMO) in the sale and support of Treasury Management products and services. The primary responsibility of this position will be to provide sales, risk and operational support for the TMO's,...

  • Treasury Management Sales Specialist

    3 days ago

    Brentwood, TN, United States WesBanco Bank, Inc. Full time

    SUMMARY The Treasury Management Sales Associate is responsible for assisting the Treasury Management Regional Sales Manager and the Treasury Management Sales Officers (TMO) in the sale and support of Treasury Management products and services. The primary responsibility of this position will be to provide sales, risk and operational support for the TMO's,...

  • Treasury Manager

    4 days ago

    Brentwood, Tennessee, United States Delek US Full time

    Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US HoldingsWHAT IS DELEK? WHAT DO WE DO?We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining and logistics.Our refineries in Texas, Arkansas, and Louisiana...

  • Treasury Management Sales Specialist

    1 week ago

    Brentwood, United States WesBanco Bank Inc. Full time

    Back Treasury Management Sales Specialist - Treasury Management #44-7875 Franklin, Tennessee, United States Apply X Facebook LinkedIn Email Copy Location This position is hybrid. The employee is split between remote and office work on a formalized schedule. Consideration for location will be in Nashville LPO. Market Nashville Work Hours per Week 37.5...

  • Treasury Management Sales Officer

    3 weeks ago

    Brentwood, United States GPAC Full time

    Treasury Management Sales OfficerThe Treasury Management Sales Officer role is for a banking professional to service commercial clients and their cash management needs. This is a relationship-based role, where relationships can span millions of dollars. Working hand in hand with Commercial Loan Officers and/or Relationships Managers and/or Business Bankers,...

  • Treasury Management Sales Advisor

    2 days ago

    Brentwood, Missouri, United States CIBC US Full time

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and...

  • Treasury Management Sales Advisor

    2 days ago

    Brentwood, United States Cibc Full time

    Treasury Management Sales AdvisorThe Treasury Management Sales Advisor is responsible for developing and retaining treasury management relationships across multiple commercial lines of business. This role partners closely with relationship managers in a consultative selling capacity, driving annual sales goals and activity targets while executing strategies...