Treasury Manager

RPM Living • Austin, TX

3d • Hybrid

About The Position

The Treasury Manager leads a team of 2–4 treasury professionals at RPM Living and oversees accurate, timely bank administration and treasury operations. Areas of responsibility include bank account management, fraud prevention, user administration, the petty cash card program, and treasury payment processing. The role partners with internal departments to support operations, mitigate fraud, and promote secure and efficient financial transactions.

Requirements

• Bachelor's degree in Accounting or Finance, or equivalent industry experience.
• 4 years of treasury experience.
• Knowledge of banking treasury management and services.
• Strong organization and attention to detail.
• Analytical skills to interpret financial data and make informed decisions.
• Ability to build, lead, and motivate teams.
• Ability to apply banking knowledge across multiple banks and banking platforms.
• Ability to identify issues and develop effective solutions.
• Ability to work in a fast-paced environment.
• Effective verbal and written communication skills.
• Ability to manage multiple processes and initiatives simultaneously.
• Ability to operate a computer, keyboard, mouse, and other office equipment.
• Ability to read documents, computer screens, and data; and to hear and understand verbal communications in person, by phone, or by computer.

Nice To Haves

• 3 or more years of property management experience.
• Valid driver's license.

Responsibilities

• Lead and mentor a team of treasury professionals, providing guidance and support to enhance performance.
• Identify 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.
• Use banking relationships to open, manage, and maintain bank accounts.
• Monitor bank account services and signatories, including opening, migrating, and closing accounts.
• Maintain accurate 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 the RPM property Gift Card program.
• Manage reporting and metrics, bank fee analysis, and bank fee management.
• Manage escalations and provide timely resolutions.
• Work effectively with and support internal business partners.
• Complete ad hoc projects as requested.

Benefits

• Top industry pay.
• Comprehensive benefits and career training and education.
• 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 company match.
• Professional development, career growth, and role-based learning plans.
• Paid time off, floating holidays, and volunteer days.
• Discounts on Costco membership, movie tickets, health and wellness, entertainment, and travel.

What This Job Offers

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