Acquaint Recruiting
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$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
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$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
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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)
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We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr