Treasury Manager

Kaplan • Virtual FL, FL

1d • Remote

About The Position

The Treasury Manager will manage the cash accounting and banking relationships for domestic treasury operations, drive process improvements and supervise a team of one. Primary/Key Responsibilities Maintain existing Treasury Management System. Oversee cash accounting process to ensure cash activity is recorded timely and accurately. Consolidate Kaplan banking, credit card processor and payment provider relationships to improve efficiency and cost effectiveness of all structures. Maintain database (Archer) of all bank accounts to ensure accuracy of all information. Oversee Treasury URM Online User review to ensure only active users have access to the banking platforms and that their entitlements are correct. Serve as the treasury subject matter expert throughout the organization for Internal/External auditors in particular. Manage a department of one Treasury Analyst. Assist with international and domestic cash forecasting and cash international repatriation strategies. Other duties as requested.

Requirements

• At least 6 years in Treasury
• At least two years supervising a team
• Advanced Excel skills.
• Experience with Treasura or similar treasury workstation.
• Experience with Oracle or similar G/L system.

Nice To Haves

• MBA and/or CTP certification strongly preferred.
• Strong written and verbal communication skills in a corporate environment.
• Ability to manage competing priorities under deadlines.
• Ability to interact with all levels of personnel.

Responsibilities

• Maintain existing Treasury Management System.
• Oversee cash accounting process to ensure cash activity is recorded timely and accurately.
• Consolidate Kaplan banking, credit card processor and payment provider relationships to improve efficiency and cost effectiveness of all structures.
• Maintain database (Archer) of all bank accounts to ensure accuracy of all information.
• Oversee Treasury URM Online User review to ensure only active users have access to the banking platforms and that their entitlements are correct.
• Serve as the treasury subject matter expert throughout the organization for Internal/External auditors in particular.
• Manage a department of one Treasury Analyst.
• Assist with international and domestic cash forecasting and cash international repatriation strategies.
• Other duties as requested.

Benefits

• Remote work provides a flexible work/life balance
• Comprehensive Retirement Package automatically enrolled in The Company Contribution Plan (8-10% annual company contribution based on tenure)
• Our Gift of Knowledge Program provides tuition assistance and substantial discounts for our employees and close family members
• Comprehensive health benefits new hire eligibility starts on day 1 of employment
• Generous Paid Time Off includes paid holidays, vacation, personal, sick paid time-off, plus one (1) volunteer day and one (1) diversity and inclusion day to participate and give back to our local communities

What This Job Offers

• Job Type: Full-time
• Career Level: Senior