Treasury Manager


Alpharetta, GA

Industry: Financial Services


5 - 7 years

Posted 322 days ago

This job is no longer available.

Our client is a market leader in the provision of technology products and services for the Finance industry and are definitely an employer of choice. They wish to hire a Treasury Manager that will manage a small team responsible for cash, debt, and capital market activities. In addition, this team is responsible for bank relationships, payments processing transactions and activity, cash and working capital requirements, debt financing, capital markets, share repurchase initiatives, hedging programs, investments, equipment leasing, and various other activities.


Essential daily duties will include:-

  • Manages operational working capital and settlement requirements
  • Monitors cash position and cash flow forecasts, performs financial modeling that links cash activities to the financial statements and general ledger
  • Addresses file transmissions issues involving payment files, positive pay, bank file uploads and downloads, fraud filter debit blocks, etc., with business units and banks
  • Acts as liaison to Accounting and business units to ensure all cash activity is recorded appropriately on the general ledger
  • Develops, maintains, updates, creates and enhances bank account structure and funds flow diagrams
  • Evaluates, develops and implements cash management software and systems to optimize efficiencies
  • Conducts audits of bank portal users and points of access to ensure old users are removed from the system
  • Oversees online bank system administration including establishing user access, resolving system related issues, and approving new users
  • Provides support for all treasury management activities including setting cash, executing wire transfers, opening and closing bank accounts, and securing new services
  • Acts as an advocate to the business on new payments products and services initiatives
  • Understands the payment infrastructure, executes plans to establishes redundancies that mitigate risk, analyzes cost-effectiveness of dual providers, and identifies ready now providers
  • Creates funds flow diagrams for payments businesses and ensures diagrams remain current
  • Ensures payments businesses comply with NACHA Rules and other regulatory requirements
  • Performs evaluations to ensure compliance with Third Party Sender Arrangements
  • Understands the stipulations within the Master Agreements that govern payment processing infrastructure including events of default, remedies, and termination language
  • Maintains knowledge of regulatory bodies 
  • Creates, maintains and modifies blueprints and architecture of underlying Dashboards
  • Manages the daily Treasury Dashboards, ensures Dashboards function properly and are accurate, and takes steps to modify as needed
  • Analyzes monthly account analysis statements, leveraging bank fee software, identifies volume and price trends, billing errors, and opportunities to reduce costs
  • Maximizes efficiency of bank account structure and prepares cost-benefit analyses of fees versus structure
  • Trades securities and ensures trades are properly documented and adhere to procedures
  • Executes plans and develops checklists for Mergers, Acquisitions, and Divestitures
  • Provides technical and other support for mergers and acquisitions and other projects as needed
  • Coordinates the integration/divestiture of acquisitions and dispositions

Job Requirements:-

  • Bachelor?s Degree in Finance, Accounting, Economics or related discipline
  • 6+ years of experience
  • Minimum 4 years of Treasury experience
  • Supervisory/management experience
  • CPA, CTP, AAP, or other financial certifications
  • Previous experience in a similar role at a public company within the payments industry and knowledge of back-end bank processing systems is strongly preferred, as is working knowledge and understanding of banking products and services and participating in or managing projects 
  • Proficiency in Visio, SharePoint, SAP, Adobe Pro, Lease Accelerator, Bloomberg, PAM, Weiland BA Web and/or BRM Edge is desired
$100K - $120K