Senior Manager, Treasury ($111,300.00 - $152,200.00)

Position Summary :

The Sr. Manager, Treasury position is a dynamic position that entails a variety of treasury functions that calls for effective communication skills, a commitment to accuracy, and timeliness in a deadline driven environment.

The position requires consistent collaboration and communication with internal divisions and the company’s banks.

Job Duties :

The day-to-day responsibilities for the position include the following :

• Daily cash positioning through Kyriba
• Short-term cash forecasting
• Bank account administration
• Managing treasury relationship with banks as liaison between banks and internal divisions
• Processing wire transfers and ACH payments
• Various other treasury projects

Additional general aspects of the position include :

• Maintaining accurate and updated information in Kyriba
• Working with IT and other divisions to expand the information coming into Kyriba and the reporting capabilities of Kyriba
• Develop strong internal relationships with internal divisions and accounting teams to drive communication and efficiency when working together
• Develop strong external relationships with key contacts at treasury management banks to ensure timely and accurate bank account administration
• Evaluate treasury processes, products and account structure and identify opportunities for improvement while maintaining focus on fraud protection

Minimum Qualifications / Other Expectations :

• 8 - 10+ years’ recent experience in Treasury.
• Bachelor’s Degree preferred.
• Experience with online banking systems such as Wells Fargo Bank’s Vantage (formerly CEO), Bank of America’s CashPro and JP Morgan’s Access
• Experience with Kyriba or a similar treasury platform
• Experience with treasury management processes, including : setting cash, forecasting, wire processing, bank account administration
• Excellent oral and written communication skills to effectively coordinate and complete administrative requests with banks and internal business partners.
• Detailed oriented with a commitment to accuracy.
• Ability to work well under pressure and meet aggressive deadlines.
• Good problem-solving and decision-making skills
• Strong organizational skills and the ability to manage multiple tasks to maintain an efficient processing flow.

Compensation :

Base Pay Range : $111,300.00 - $152,200.00

Actual placement within this range may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location.

The Company also offers competitive benefits for full time employees including paid time off, matching 401(k), and health benefits.