Co-Source Solutions
Recruiting Manager - Accounting & Finance
About The Opportunity
We are seeking an experienced Senior Manager to manage our Treasury Operations function. This role would have oversight of all global payments, bank accounts, Treasury Management System and reports into the Head of Cash Management.
Responsibilities
Oversight of the day-to-day treasury operations including cash positioning, ACH and wire payment execution, bank account management, SOX compliance, audit requests and bank KYC requests
Ownership of Kyriba, our Treasury Management System
Working closely with our relationship banks to ensure we have the banking framework in place to drive efficiencies and success
Develop and maintain the suite of policies and procedures to ensure we have a robust risk management and control framework in place
Ensuring that banking signatories are up to date and appropriate
Be the point of contact for Treasury Operations for cross-functional projects
Oversight of a team of contingent workers and management of the handover of certain processes while minimizing any impact to quality of output
Qualifications
BS in Accounting or Finance preferred
6+ Years Treasury Experience
Experience in a hyper growth or multinational company preferred
Experience managing teams
Ability to prioritize, lead, and execute results in a fast-paced environment
Heavy experience with Excel/Google Sheets
Experience with a Treasury Management System (Kyriba, in particular) preferred
Seniority level Director
Employment type Full-time
Job function Accounting/Auditing and Finance
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We are seeking an experienced Senior Manager to manage our Treasury Operations function. This role would have oversight of all global payments, bank accounts, Treasury Management System and reports into the Head of Cash Management.
Responsibilities
Oversight of the day-to-day treasury operations including cash positioning, ACH and wire payment execution, bank account management, SOX compliance, audit requests and bank KYC requests
Ownership of Kyriba, our Treasury Management System
Working closely with our relationship banks to ensure we have the banking framework in place to drive efficiencies and success
Develop and maintain the suite of policies and procedures to ensure we have a robust risk management and control framework in place
Ensuring that banking signatories are up to date and appropriate
Be the point of contact for Treasury Operations for cross-functional projects
Oversight of a team of contingent workers and management of the handover of certain processes while minimizing any impact to quality of output
Qualifications
BS in Accounting or Finance preferred
6+ Years Treasury Experience
Experience in a hyper growth or multinational company preferred
Experience managing teams
Ability to prioritize, lead, and execute results in a fast-paced environment
Heavy experience with Excel/Google Sheets
Experience with a Treasury Management System (Kyriba, in particular) preferred
Seniority level Director
Employment type Full-time
Job function Accounting/Auditing and Finance
#J-18808-Ljbffr