Senior Treasury Manager Operations

Opening ID R.0049035

As Senior Manager of Treasury Operations, you'll lead a team responsible for the planning and execution of day-to-day Treasury activities, including managing the company’s daily cash position, identifying process improvements, and ensuring compliance and control of the company’s cash assets for the second-largest retirement plan provider in the US. You'll provide support of staff in the areas of training, direction and development. Additionally, you will partner with the Senior Director of Treasury Operations and the Corporate Treasurer to create the vision, strategy and standards by which the Treasury department provides value to the organization

What You Will Do:

• Manage team responsible for the daily cash forecast and global cash position reporting, and periodic AP/AR settlement process
• Contribute to the implementation of the Treasury Management System (TMS); develop and document new procedures, and ensure adherence to new process
• Identify opportunities and implement Treasury-related business process improvements in conjunction with TMS implementation and for other processes not impacted by TMS implementation
• Monitor and supervise maintenance of bank accounts including signatories, existing account services, new account services, account closing and account migration
• Oversee exception processes for positive pay, HIDC check fraud, etc.
• Prepare, review and maintain ICOFR compliance within the department; ensure proper controls exist over cash receipts, disbursements and general Treasury activities
• Evaluate and recommend banking products, services and platforms to the Sr Director Treasury Operations and Treasurer, to enhance efficiencies, decrease costs, or reduce risk

What You Will Bring:

• 10+ years of Treasury experience
• Bachelor’s degree in accounting or finance, or equivalent work experience required
• Prior experience with a TMS implementation, ongoing enhancements/maintenance and reporting
• Excellent communication skills in dealing with internal and external customers and business partners
• Strong analytical, financial and systems skills are required including advanced spreadsheet and modeling skills
• Knowledge of banking systems and experience with payments systems, wire and ACH templates
• Ability to lead and manage

What Will Set You Apart:

• MBA preferred
• Certified Treasure Professional designation preferred
• Self-motivation and attention to detail
• Decision-making skills
• Mathematic skills
• Project management skills

***Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time, including CPT/OPT.***

Base Pay:

Salary Range $101,600.00 -$143,525.00