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Job Description
The Treasury Manager oversees treasury operations, including banking relationships, international account management, cash and investment reconciliations, and process improvements, while ensuring compliance and supporting technical initiatives within a multi-currency environment.
Key Responsibilities
- Manage staff and coordinate resources for treasury processing and reporting
- Interact with internal and external systems to support treasury operations
- Handle banking requests, including international account openings and KYC compliance
- Manage bank account and investment reconciliations and reporting
- Create and maintain treasury control documentation
- Oversee processing of Letters of Credit, Bank Guarantees, and Bonds
- Serve as primary technical contact for transaction research and process improvements
- Manage relationships with banking and investment brokers
Requirements
- 8 years of relevant Treasury experience working with banking system or ERP transaction security controls, including 3 years of experience with coordination or leadership responsibilities
- Experience working in a multi-currency environment with international operations
- Experience managing multiple banking and investment broker relationships
- Experience managing and responding to banking requested documentation, including for international and domestic account openings and KYC compliance
- Experience with bank account and investment reconciliations and reporting
- Experience creating and maintaining treasury control documentation
- Experience overseeing Letter of Credit, Bank Guarantee, and Bond application processing
- Experience managing staff and coordinating resources in treasury processing and reporting efforts
- Experience supporting staff and spearheading banking requests and technical initiatives related to treasury
- Experience managing extensive processing of bank documentation for multiple domestic and international entities, including complex international account openings and periodic KYC requirements
- Experience providing financial audit support
- Proficiency with Microsoft Office tools
- Bachelor’s degree in Accounting or Finance
- Excellent verbal and written communication and presentation skills, with attention to detail
- Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
- Strong analytical skills, including a thorough understanding of how to interpret business needs
- Authorization to work for any employer in the US (Visa sponsorship is not available)
- Ability to manage bank and investment reconciliations and reporting
- Ability to create and maintain treasury control documentation
- Ability to serve as primary technical contact for financial transaction research and process improvement initiatives
Benefits & Perks
Relocation Assistance Program
Industry-leading health and welfare benefits including medical, dental, and vision insurance
Basic and supplemental life insurance for employees and their families
401(k) and profit-sharing programs
Minimum of 80 hours of vacation leave
Twelve paid holidays throughout the calendar year
Opportunities for personal and professional growth
Base salary range of $85,280 to $144,560 USD
Ready to Apply?
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