We are looking for a Senior Manager, Treasury to join our treasury team who will be overseeing daily cash management operations, liquidity, investments, ensuring compliance and internal controls, implementing systems and managing bank account opening process while supporting the company's financial strategy, including but not limited to: Prepare and oversee Daily payment processing Prepare and oversee Daily Cash Position and Daily Cash Flow Forecast Prepare the analysis of monthly bank fee reporting Prepare the analysis of monthly payment processor fees Manage bank accounts and all treasury portals Prepare and submit state attestation reports Develop and enforce treasury policies, internal controls and procedures as needed Implement treasury systems as needed Respond to ad hoc analysis projects as assigned Collaborate with internal departments such as compliance, operations, legal, accounting, etc.
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Job Type
Full-time
Career Level
Senior
Number of Employees
251-500 employees