Treasury Manager

Get AI-powered advice on this job and more exclusive features.

This range is provided by Acquaint Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$130,000.00/yr - $160,000.00/yr

Direct message the job poster from Acquaint Recruiting

Acquaint has been engaged to identify a highly skilled, detail-oriented, and proactive Treasury Manager. This role is critical to ensuring the effective monitoring, management, and forecasting of company-wide cash activities, with a strong emphasis on leveraging best practices and modern treasury management technologies such as Kyriba. The Treasury Manager will develop and enforce treasury policies, oversee daily operations, and serve as the primary liaison to banking partners. This position reports to the SVP, Corporate Accounting and includes the supervision of a Treasury Analyst.

Responsibilities:

• Drive process improvements by leveraging Kyriba’s Treasury Management System and aligning procedures with internal and external best practices
• Manage consolidated cash monitoring and forecasting in collaboration with portfolio management and debt/capital markets teams
• Design and maintain efficient bank account structures and services; implement strategies to optimize cost savings and efficiency
• Oversee the investment of excess operating cash and support the development of investment strategies in partnership with the debt/capital markets team
• Administer online banking platforms and Kyriba user access and entitlements
• Maintain and update bank account records, including signatory tracking through Kyriba’s Bank Account Management module
• Approve and troubleshoot payments via Kyriba and banking portals
• Monitor and negotiate bank fees and earnings credit rates
• Coordinate with internal stakeholders and internal/external auditors to ensure SOX compliance and adherence to internal controls
• Act as the main point of contact for banking relationships and assume responsibilities for providing and maintaining KYC documentation
• Ensure the accuracy and timely receipt of daily bank data files from over 15 banking partners covering more than 400 bank accounts
• Investigate and resolve anomalies or issues within Kyriba and support special treasury-related projects
• Provide superior customer service to internal departments, vendors, and external stakeholders
• Supervise and mentor a Treasury Analyst, providing leadership and development support
• Lead special projects or complete other tasks as needed

Qualifications & Requirements:

• Demonstrated ability to operate with urgency in a dynamic, fast-paced environment
• Strong communication skills with the ability to effectively interact across all levels of the organization
• Analytical and critical thinking capabilities with a proactive approach to problem-solving
• Strong attention to detail, excellent judgment, and organizational skills
• Bachelor’s degree in Finance, Accounting, or a related business discipline
• 6-8 years of treasury or cash management experience, with a public company is a plus
• Certified Treasury Professional (CTP) designation is preferred but not required
• Experience with Treasury Management Systems; Kyriba expertise is a plus
• Advanced Microsoft Excel skills and strong computer skills
• Prior supervisory or team leadership experience is preferred

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

Referrals increase your chances of interviewing at Acquaint Recruiting by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Get notified about new Treasury Manager jobs in Bethesda, MD .

Sr Project Manager - Finance (100% Remote)

Washington, DC $150,000.00-$200,000.00 1 week ago

Bethesda, MD $100,000.00-$120,000.00 2 weeks ago

Finance Transformation Manager, PMO, Project Kuiper, Accounting

Finance Manager, AWS Sales, WWSO Finance

Finance Manager, AWS Sales, WWSO Finance

Arlington, VA $85,900.00-$179,500.00 2 weeks ago

Accounting Manager, Treasury & Automation

District of Columbia, United States 5 months ago

Corporate Finance and Contract Senior Manager

Finance Manager, AWS Services Finance - Analytics Group

Finance Operations Manager (engineering services)

Hanover, MD $75,000.00-$120,000.00 2 weeks ago

Falls Church, VA $90,000.00-$120,000.00 1 month ago

Senior Finance Operations Manager (engineering services)

Hanover, MD $105,000.00-$150,000.00 2 weeks ago

Finance and Accounting Manager - Falls Church

Falls Church, VA $90,000.00-$120,000.00 3 months ago

Finance Manager, AWS Sales, Data & AIML GTM Finance

Senior Manager, Product Management - Capital Markets & Analytics

Bethesda, MD $85,000.00-$150,000.00 1 month ago

Senior Director: Card Risk Events and Issues Leadership

Washington, DC $96,500.00-$206,400.00 1 day ago

Finance Transformation Manager, Project Kuiper Accounting PMO, GTM

Arlington, VA $85,900.00-$179,500.00 1 week ago

Bethesda, MD $120,000.00-$160,000.00 11 hours ago

Finance and Operations Manager (Junior level)

TM Client Implementation & Support Manager

Bethesda, MD $130,000.00-$160,000.00 6 days ago

Space Program Manager, Finance Operations, Amazon Entertainment HR

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.