Treasury Manager

Job Summary

A company in the Financial industry is seeking a Treasury Manager to manage all cash management activities and ensure sufficient liquidity.

Position Responsibilities:

• Manage all cash management activities and produce accurate short term cash forecast
• Monitor and manage the daily cash process including initiating and analyzing the daily cash position
• Manage the company's merchant processing and lockbox operations and the vendor relationship

Required Qualifications:

• Bachelor's degree in Business, Accounting, Finance or related field
• 10 years of experience, including 5-7 years in Corporate Treasury Department and/or a bank's Treasury Management department
• Experience in managing all aspects of lockbox services and merchant service functions
• Supervisory experience required
• In-depth knowledge of Lockbox and merchant services management