Talent.com
Senior Treasury Manager

Senior Treasury Manager

CorpayBrentwood, TN, US
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Senior Treasury Manager

CORPAY is currently looking to hire a Senior 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 Senior 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
    • serp_jobs.job_alerts.create_a_job

    Treasury Manager • Brentwood, TN, US

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Treasury Manager

    Treasury Manager

    VirtualVocationsMurfreesboro, Tennessee, United States
    serp_jobs.job_card.full_time
    A company is looking for a Manager, Treasury - Americas.Key Responsibilities Manage a team of Treasury Analysts to facilitate liquidity and cash management Oversee cash flow creation, maintenanc...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Management Specialist

    Treasury Management Specialist

    VirtualVocationsMurfreesboro, Tennessee, United States
    serp_jobs.job_card.full_time
    A company is looking for a Treasury Management Client Support Specialist.Key Responsibilities Assist clients with support materials for effective use of Treasury Management services Administer c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Manager

    Treasury Manager

    CorpayBrentwood, TN, US
    serp_jobs.job_card.full_time
    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 Nor...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Portfolio Manager

    Senior Portfolio Manager

    First HorizonNashville, TN, US
    serp_jobs.job_card.full_time
    Job Category : Commercial Lending.Location : On site at 511 Union St, Nashville, TN 37219, USA.The Portfolio Manager is responsible for proactively managing portfolios by identifying trends and alert...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Tax Manager or Director - Trust, Estates & Gifts

    Senior Tax Manager or Director - Trust, Estates & Gifts

    JobotFranklin, TN, US
    serp_jobs.job_card.full_time
    TOP Accounting firm with profit sharing + stellar benefits!!.This Jobot Job is hosted by : Ruby Voight.Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your r...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Treasury Mgmt Prod Cnlst, Sr

    Treasury Mgmt Prod Cnlst, Sr

    Old National BankNashville, TN, United States
    serp_jobs.job_card.full_time
    Job Locations US-IL-Chicago | US-MN-Minneapolis | US-WI-Milwaukee | US-IN-Indianapolis | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville Category / Function Treasury Manageme...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Remote Finance Director - AI Trainer

    Remote Finance Director - AI Trainer

    Data AnnotationMurfreesboro, Tennessee
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Construction Manager

    Construction Manager

    Rackley RoofingLebanon, TN, United States
    serp_jobs.job_card.full_time
    The Project Manager is the primary company representative responsible for the overall design, implementation, direction, completion, and financial outcome of major building envelope related project...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Sr. Portfolio Manager

    Sr. Portfolio Manager

    FirstBankFranklin, TN, US
    serp_jobs.job_card.full_time
    The Senior Portfolio Manager (Sr.PM) demonstrates advanced proficiency in supporting Relationship Manager (RM) sales efforts through the growth, development and effective management of loan portfol...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Remote Finance Advisor - AI Trainer

    Remote Finance Advisor - AI Trainer

    Data AnnotationMurfreesboro, Tennessee
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Treasury Management Sales Manager

    Treasury Management Sales Manager

    VirtualVocationsNashville, Tennessee, United States
    serp_jobs.job_card.full_time
    A company is looking for a Manager, Inside Sales.Key Responsibilities : Engage with non-covered Treasury Management clients to recommend tailored treasury management solutions Support the end-to-...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Asset Resolution Specialist

    Senior Asset Resolution Specialist

    VirtualVocationsMurfreesboro, Tennessee, United States
    serp_jobs.job_card.full_time
    A company is looking for a Senior Asset Resolution Specialist to manage non-performing loan portfolios and support borrower relationships. Key Responsibilities Monitor and manage a portfolio of no...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Sr. Manager, Finance & Treasury

    Sr. Manager, Finance & Treasury

    Dollar GeneralGoodlettsville, TN, US
    serp_jobs.job_card.full_time
    Join The Dollar General Journey.Work where you matter at Dollar General, our mission is Serving Others! We value each and every one of our employees. Whether you are looking to launch a new career i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Financial Consultant- Franklin, TN

    Financial Consultant- Franklin, TN

    Fidelity InvestmentsFranklin, TN, US
    serp_jobs.job_card.full_time
    If you no longer want to spend your time on sourcing new clients and would rather have the time to deepen relationships and create complex financial plans, then join a team that is a stable industr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    VirtualVocationsMurfreesboro, Tennessee, United States
    serp_jobs.job_card.full_time
    A company is looking for a Sr Treasury Analyst.Key Responsibilities Manage daily regional cash positioning and short-term cash forecasting Oversee bank account management and documentation requi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Sr. Treasury Analyst

    Sr. Treasury Analyst

    CorpayBrentwood, TN, US
    serp_jobs.job_card.full_time
    CORPAY is currently looking to hire a Senior Treasury Analyst within our Treasury department.This position is located in Brentwood, TN. In this role, you will be responsible for assisting the Senior...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Management Alst

    Treasury Management Alst

    Old National BankNashville, TN, United States
    serp_jobs.job_card.full_time
    US-MN-St Louis Park | US-IN-Indianapolis | US-WI-Milwaukee | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville.Old National Bank has been serving clients and communities since 1834.With over $7...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Management Sales Specialist - Treasury Management - Franklin, TN

    Treasury Management Sales Specialist - Treasury Management - Franklin, TN

    WesBanco Bank Inc.Franklin, Tennessee, United States
    serp_jobs.job_card.full_time +1
    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 Treas...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30