Treasury Manager

Overview

As Treasury Manager you will be responsible for managing staff and coordinating resources in a full spectrum 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 complex 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.

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
• Oversee Letter of Credit/Bank Guarantee/Bond application processing
• Provide financial audit support

Requirements

• Bachelor's in Accounting or Finance with 8 years of relevant experience working with banking system or ERP transaction security controls, including 3+ years of experience with coordination or leadership responsibilities; or a Master's degree (preferred) with 6 years of relevant experience as outlined and 3 years leadership experience
• Experienced knowledge of Microsoft 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

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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