Treasury Manager

RPM Living•Austin, TX
•Hybrid

About The Position

The Treasury Manager leads a team of 2–4 Treasury Managers for RPM Living and oversees accurate, timely bank administration and treasury functions. The role covers bank account management, fraud prevention, user administration, the petty cash card program, and treasury payment processing. The Treasury Department supports client operations by managing banking and treasury functions with integrity and precision, mitigating fraud, ensuring secure and efficient financial transactions, and partnering with other departments to promote seamless operations. This is a hybrid role requiring work in a corporate or regional office four days per week. The office is an open setting that may include bright lights, constant noises, and distractions.

Requirements

  • A valid driver’s license is preferred; candidates without a license will be provided a liability waiver.
  • Employment is contingent upon successful completion of a background check as required by local, state, and federal requirements.

Nice To Haves

  • A valid driver’s license.

Responsibilities

  • Lead and mentor a team of treasury professionals, providing guidance and support to enhance performance.
  • Identify opportunities and implement Treasury-related business process improvements.
  • Develop and support Treasury policies, procedures, and controls.
  • Ensure compliance with financial regulations, accounting standards, and internal controls.
  • Leverage existing banking relationships to open, manage, and maintain bank accounts.
  • Monitor and oversee bank account services and signatories, including administration for opening, migrating, and closing accounts.
  • Ensure accurate maintenance of bank accounts, balances, and banking systems.
  • Review and approve external and internal wire transfers.
  • Review and approve wire and ACH payments as needed.
  • Ensure accurate property cash services setup.
  • Manage Concur and the corporate petty cash card program.
  • Oversee management of the RPM property Gift Card program.
  • Manage reporting and metrics, bank fee analysis, and related administration.
  • Manage escalations and provide timely resolution.
  • Work effectively with and support internal business partners.
  • Complete ad hoc projects as requested.

Benefits

  • Comprehensive healthcare coverage for full-time, regular associates.
  • Employer-paid employee assistance, mental health, and wellness programs.
  • Ancillary benefits including critical illness, hospital indemnity, and accident insurance.
  • 401(k) with robust company match.
  • Opportunities for professional development, career growth, and role-based learning plans.
  • Diversity, Equity, Inclusion and Belonging (DEIB) programs and multiple Employee Resource Groups (ERG).
  • Paid time off, floating holidays, and volunteer days.
  • Discounts on Costco membership, movie tickets, health and wellness, entertainment, and travel.
  • Weekly pay for associates working onsite at an apartment community.
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