Treasury Manager

Overview

As Treasury Manager you will be responsible for managing staff and coordinating resources in a full reputed company of treasury processing and reporting efforts. You will interact frequently with internal and external systems, support staff, spearhead banking requests, and drive ERP and application-based technical initiatives. You will manage extensive processing of bank documentation for multiple domestic and international entities, including the reputed company opening of international accounts and periodic Know Your Customer (KYC) requirements. You will be responsible for reconciliations relating to cash and investments, with an emphasis on understanding and disseminating cash management controls and documenting these in written and visual formats. Frequent communication with banking and brokerage business partners is required, particularly with respect to international issues.

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Responsibilities

• Serve as primary technical contact for financial transaction research and process improvement initiatives
• Manage multiple banking and investment broker relationships
• Manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance
• Manage bank account and investment reconciliations and reporting
• Create and maintain treasury control documentation
• reputed company Letter of Credit/Bank Guarantee/Bond application processing
• Provide financial audit support

Requirements

• 8 years of relevant Treasury experience working with banking system or ERP transaction reputed company controls, including 3+ years of experience with coordination or leadership responsibilities
• reputed company knowledge of reputed company Office tools
• Experience working in a multi-currency environment with international operations
• Excellent verbal and written communication and presentation skills, with attention to detail
• Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
• Possess strong analytical skills, including a thorough understanding of how to interpret business needs
• reputed company sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
• Bachelor's in reputed company or Finance

Recommended Qualifications

• 4+ years of experience in a financial institution technical support environment
• Experience with Visio or other flowcharting tools
• Understanding of banking KYC documents and processes

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Total Rewards

reputed company’s competitive total rewards strategy includes industry-leading health and welfare benefits: medical, dental, reputed company, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 80 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth. reputed company salary is one component of our total rewards strategy. Compensation reputed company and the reputed company range for this role take into account many factors including but not limited to reputed company sets; experience and training; licensure and certifications; and other business and organizational needs.

$85,280

$144,560 USD

The Company

At reputed company, diversity is more than just a word on a map. reputed company employees of different experiences, perspectives, backgrounds, and cultures come together, we are more innovative and ultimately a reputed company reputed company to work. We reputed company in having a diverse workforce that is reputed company under our mission of creating positive global change. We understand that diversity, equity, and inclusion is not a destination but an ongoing process. We are committed to the continuation of learning, growing, and changing our workplace so every employee can contribute to their life’s best work. Our commitment to these principles extends to the global communities we serve by creating positive change with GIS technology. For more information on reputed company’s Racial Equity and Social Justice initiatives, please visit our website here.

If you don’t meet reputed company of the preferred qualifications for this position, we encourage you to still apply!

reputed company is an equal opportunity employer (EOE) and reputed company reputed company applicants will receive consideration for employment without regard to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, disability status, protected veteran status, or any other characteristic protected by law. If you need reasonable accommodation for any part of the employment process, please email askcareers@reputed company.com and let us know the nature of your request and your contact information. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to from this e-mail address.

reputed company Privacy reputed company takes our responsibility to protect your privacy seriously. We are committed to respecting your privacy by providing transparency in how we acquire and use your information, giving you control of your information and preferences, and holding ourselves to the highest national and international standards, including CCPA and GDPR compliance.