Job Description
The Treasury Manager is responsible for overseeing 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.
Responsibilities
- •Manage staff and coordinate resources for treasury processing and reporting
- •Interact with internal and external systems to support treasury operations
- •Manage banking requests, including international account openings and KYC compliance
- •Handle bank account and investment reconciliations and reporting
- •Create and maintain treasury control documentation
- •Oversee application processing for Letters of Credit, Bank Guarantees, and Bonds
- •Serve as the 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 creating and maintaining treasury control documentation
- •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 managing complex bank documentation processes such as international account openings and periodic KYC requirements
- •Experience overseeing Letter of Credit, Bank Guarantee, and Bond application processing
- •Experience providing financial audit support
- •Proficiency with Microsoft Office tools
- •Understanding of banking KYC documents and processes
- •Ability to serve as the primary technical contact for financial transaction research and process improvement initiatives
- •Strong 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
- •Bachelor’s degree in Accounting or Finance
- •Applicants must be authorized to work for any employer in the US (Visa sponsorship is not available)
Benefits
- •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
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