Treasury Manager

H&R Block   •  

Kansas City, MO

5 - 7 years

Posted 243 days ago

This job is no longer available.

Job Description

Primary responsibility will be to manage all daily and/or non-daily Treasury Operations activities, included but not limited to public company Treasury function such as cash management, bank operations, treasury centralization, bank relationship management, bank account governance, cash forecasting, intercompany agreements, and all subsidiary cash flow funding requirements.  Incumbent will also participate in cash mobilization efforts and business unit projects to optimize cash flow, efficiency, compliance, and control.  The Treasury Manager will work with the Assistant Treasurer to evaluate banking structure and daily operations, enhance the use of treasury management technology, as well as, work across the HRB organization on cross functional projects as necessary serving as treasury expert/consultant.  Additionally, the position will have responsibility for modeling all corporate finance, capital markets, liquidity and any other capital structure activities; as well as, assist in maintaining bank and Rating Agency relationships. 

  • Responsible for managing daily cash management function including but not limited to subsidiary funding, FX trades, short-term borrowing
  • Manages bank account governance and structure
  • Owns capital markets and liquidity modeling
  • Assists in maintaining bank and Rating Agency relationships
  • Assists in execution of capital structure decisions
  • Manages, motivates and develops a team of Cash Analysts
  • Works on special projects and Ad Hoc


  • Bachelor’s degree in Accounting, Finance, Economics, Business, or other related field or an equivalent combination of education and experience.
  • Minimum of 5 - 7 years of treasury operations or capital structure analysis experience and 2-3 years of management experience
  • Knowledge of accounting practices, processing financial transactions, bank-related activities, and cash flow theory
  • Well-developed quantitative skills included financial modeling experience
  • Strong interpersonal skills, as well as, oral and written communication skills
  • Demonstrates ability solve problems, think logically, work independently to resolve issues, and confidently presents findings and recommendations
  • Must possess advanced technical skills in Microsoft Excel, Powerpoint and Word


  • Masters of Business Administration or Finance
  • Certified Treasury Professional (CTP) Designation
  • Experience with FIS/Sungard Integrity Treasury Workstation
  • Experience with Hyperion Strategic Finance (HSF)