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Treasury Manager

Treasury Manager

CorpayBrentwood, TN, US
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Treasury Manager

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.

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

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
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    Treasury Manager • Brentwood, TN, US

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