Treasury Manager

📋 Description

• Prepare the daily cash position report across all bank accounts and legal entities; monitor
• Process daily cash receipts and disbursements; initiate and execute wire transfers and ACH payments
• Maintain the short-term cash forecast and flag variances or funding gaps to the Corporate Controller
• Administer online banking platforms, including user access provisioning and segregation-of-duties
• Partner with Accounting on month-end close activities, including interest accrual calculations
• Maintain supporting schedules for outstanding checks, in-transit deposits, and bank fee analysis

🎯 Requirements

• Bachelor's degree in Finance, Accounting, or related field
• 3–5 years of progressive experience in treasury operations, cash management, or general accounting
• Demonstrated experience preparing bank reconciliations and processing wire/ACH payments under
• Proficiency with ERP and banking platforms (SAP, Oracle, NetSuite, or similar); strong Excel skills
• Working knowledge of internal controls over cash and payment processing
• CTP coursework or progress toward the Certified Treasury Professional designation (preferred)

🎁 Benefits

• Annual bonus on gross income, averaging 15% over the past five years
• Low cost premiums for full coverage healthcare with wellness participation
• 11 paid holidays and generous earned PTO
• Advancement opportunities through career ladders program
• Tuition assistance to pursue a degree or certification
• Fitness reimbursement for gym memberships, classes, or training sessions