Senior Manager, Treasury

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.