Treasury Operations Manager

Job Summary

A company is looking for a Manager, Treasury Operations.

Key Responsibilities:

• Daily cash desk process, including net cash positioning, planning for borrowing and investment activities, initiating non-A/P bank wire and ACH transactions, maintaining the treasury workstation, and compiling the necessary control and SOX/audit-trail documentation, all while ensuring policy compliance
• Strategic design and execution of the short-term cash forecasting process, which is used by senior leadership for business planning purposes
• Collaborate with store personnel to manage store cash operations, including the CIT couriers and other cash room related vendors and activities

Required Qualifications:

• 5+ years of strong Treasury operations work experience
• Previous people management experience - coaching and mentoring to cultivate a high-performing team
• Proven analytical skills and experience in financial modeling and reporting
• BA/BS Degree in Finance or Accounting; MBA, CPA, CTP, or comparable experience a plus