Purpose

Treasury Manager will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes

Principal Duties and Responsibilities

• Manages the day-to-day activities of the Treasury team to meet financial obligations of the organization

• Establish a proactive partnership with Accounting, Financial Services and AP

• Participates in a variety of projects across the financial landscape to promote operational efficiencies

• Perform Program Administration in various banking software to ensure adequate access for required users

• Strong knowledge and ability to create and update forecasting models in Excel

• Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances

• Monitor the daily cash position for adequate cash flow in the near term

• Develop and maintain positive relationships across the current banking partners

• Maintain a comprehensive spreadsheet of all bank user access

• Maintain a banking schematic including signers on accounts and products on accounts

• Aid in the set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information

• Update and develop desk procedures for all Treasury Analyst functions

• Open and close corporate bank accounts

• Coordinate the set-up of bank products and services used by Treasury or other departments

• Execute electronic payments (Fed wires and ACH) using financial institutions online platforms

• Research and resolve bank questions and reconciliation issues

• Special projects when assigned based on priorities set by management

• All other duties as requested

General Statement - Performs the job assigned, complying with Company policies and procedures, business code of ethics, FLSA regulations, and all applicable laws, as well as ensuring confidentiality, reliability, quality, and productivity.

Job Requirements

Education, Essential Training / Certifications, and Experience:

• Bachelor’s degree in finance, Accounting, or related field

• 5+ years of work experience in treasury/cash management
• 5+ years experience in a manager role
• Experience in a corporate or bank operations environment is preferred

Skills, Knowledge, and Abilities:

• Excellent communication (written and verbal), analytical and interpersonal skills
• Strong knowledge of developing and maintaining forecasting models
• Strong computer skills, including advanced Excel skills and proficiency in Microsoft Word and PowerPoint
• Ability to handle multiple tasks under tight deadlines with excellent organizational skills
• Proactive and motivated to improve the effectiveness and efficiency of Treasury operations
• Think strategically while paying close attention to detail
• Strong knowledge and understanding of bank products and services

Shift: Additional hours may be necessary to meet goals and deadlines and to cover shifts

• Regular Hours

Travel:

• None