Skills : Quickbooks, Office Management, Retail Management, Accounts Payable. Lead IS projects to optimize cash management processes and tools. Reviewed credit card expenses for over cardholders for upload. - Instantly download in PDF format or share a custom link. change, development, and how to stand out in the job application Develops strategies for optimizing the capital structure, Monitor and communicate the companys liquidity needs, holistic view of cash management and working capital (e.g. Accounts Receivable, Accounts Payable, Tax, Payroll, HR, SEC Reporting, Financial Process Compliance), Drive or participate in integration, process improvement projects, automation projects, including evaluation and implementation of Treasury workstation, Design, implement, and operate treasury operations processes, taking into considerations of best practices and business needs, Responsible for intercompany loan tracking system, interest income/expense forecast, Monitor and ensure compliance with policies, procedures and operational controls related to global cash management, including SOX compliance, FX Settlement, Monitoring SLA, Trouble Shoot and resolution for Banking interfaces, Facilitate issuance of letters of credit and bank guarantees worldwide, Act as Global system administrator for global cash management banking platforms, including APAC, U.S., Canada and Brazil, Responsible for Bank Reciprocity, analyze bank fees and banking activity to ensure optimal pricing, Serve as backup for worldwide cash forecast consolidation, North America cash forecasting and ensure ongoing liquidity needs are met, Ability to learn quickly and adapt to multiple systems and processes, Must be a critical thinker with attention to details who can seek innovative solutions to business/technical issues, Self-starter, and possess strong prioritization and organization skills. Its great for applicants with lots of experience, no career gaps, and little desire for creativity. Ability to prioritize work and multitask, Must be detail oriented and able to meet deadlines based on business needs, Intermediate skills in personal computer operation: Microsoft Office products required, Provides excellent customer service from approval through closing, working closely with loan origination sources to secure and verify all information required for underwriting, Responsible for maintaining client relationships, Advises customers on the completion of loan applications, Demonstrated ability to identify opportunities to cross-sell financial products and services, Bachelor's degree or equivalent work experience, Ability to make professional sales presentations and be able to build credibility with Huntington's client base, Must have excellent written and verbal (face-to-face and phone) communication skills including interpersonal and influencing skills needed to interact with individuals at all economic levels, Responsible for the execution of Treasury Management ("TM") sales with our market based sales team, Develop and implement the TM strategy for the bank (products, client experience, digital, etc. How To Include Your Relevant Coursework On A Resume, Resume Sections: Everything You Need to Know, Parts of a Job-Winning Resume: How to Choose Resume Elements, creativity to your Treasury Manager resume. Forecast annual and daily cash needs to manage daily global cash liquidity needs, Administer bank accounts and assist in managing banking relationships, both domestic and international, Responsible for bank account structure including sweep/pooling structures and implementation of new banking products and services for Corporate and Division bank accounts, Oversee the maintenance of the global bank account database, as well as analyzing worldwide bank fees. Responsible for the optimization of treasury management processes within First Merchants. Manage day-to day activities in treasury functions to meet the funds financial obligations and repatriation objectives, Coordination of property managers quarterly cash transfers from rent to current accounts. View all jobs. A firm or organization's financial operations are managed by a Treasury Manager. 1,043 Treasury Manager jobs available on Indeed.com. 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MBA and/or CFA are a plus, Requires a solid knowledge in investment management theory, Experience in managing multiple managers and asset classes is preferred, Superior financial modeling and due diligence skills, Outstanding ability to combine focus and attention to detail, Superb organizational and analytical skills are a must, Knowledge of life science, healthcare, biotech experiences a plus, 7+ years in international treasury including cash management, FX and bank relations, Experience in large, complex, multi-national corporations, Experience with centralized Treasury functions, Treasury systems including treasury workstation, derivative execution platforms, and hedge accounting platforms, The ability to thrive in a fast paced environment, Excellent project management and partnering skills, The ability to develop and sustain relationships internally with business units and cross-functionally, Design, develop and implement key process improvements within the banking and cash processes in the Order to Cash and Procure to Pay Cycles, Use a Lean Six Sigma approach to evaluate each process within Americas Finance Center Finance to reduce waste and eliminate non value added steps, while maintaining key controls throughout the process to mitigate and eliminate risk of fraud, incorrect payments and applications, Base analysis on the key principles of root cause analysis and issue resolution used by the Americas Finance Center, based on identifying and isolating the issues through data to drive action to promptly and permanently resolve flaw, Design, develop and implement Key Process Indicators and a Balance Scorecard based on agreed Service Level Agreements with the key business partners to give a full picture of compliance to objectives, Manage a team of individuals both for Customer Payments as well as Vendor Payments to establish and complete short, medium and long term strategic goals for the organization, Serve as a key partner to the Director of the Americas Finance Center and the VP of Finance to successfully complete quality, volume and control goals set forth by the organization, Be an instrument on the proper implementation of initiatives that will continue to enhance People, Processes and Systems, Ensure proper training of all members of the Treasury team, to make sure there is a seamless induction and onboarding of individuals into the team and making sure that all new processes are documented, trained and implemented successfully, Manage resource allocation and reporting to complete all necessary tasks by the team in a timely, efficiently accurate and complete manner, Direct and Manage collaboration with the Director of Accounts Receivable, the Accounts Payable Manager and the Cycle supervisors and managers to create an atmosphere of collaboration and team unity, setting important goals of communication and interaction between all groups to enhance a prosper work environment, Manage the proper Cash Controls, Cash Applications, Bank Reconciliations for the Americas, Credit and Unapplied Cash, and Cash Management controls in order to reduce backlog in processing of ALL transactions and making sure that monthly results are accurate, Ensure the timely and accurate application of Credits, unapplied cash from customers and refunds to customers in order to settle all pending accounts within a reasonable period of time and within the accounting period it was incurred, Serve as an important part of the escalation path for Cash issues and drive resolution of the problems encountered within the process and within other allied groups, Coordinate and cooperate with key Procure to Pay cycle and Order to Cash teams ensuring that there is an adequate and collaborative environment between teams, Develop, refine and ensure consistent and fair application of Company policies and procedures related to associate expense reporting, Forecast and anticipate needs of the department to create and maintain a positive working environment conducive to improvement and change, Responsible for the month-end closing and reconciliation activities to ensure proper and accurate financial reporting, Supervise and Direct the Treasury Supervisor to set team and individual objectives, yearly, monthly and weekly depending on the process needs, Knowledge in Cash Collections and Applications process, Knowledge in Vendor Payments, Treasury and Cash Transactions, Fluency in Portuguese (verbal and written) [preferred], Proven proficiency in use of MS Office Software Word, Excel, PowerPoint, Proven proficiency in use of Oracle Business Suite, Proficiency in use of HFM, SmartView and GL Connect [preferred], Good analytical and problem solving skills and keen attention to detail, Green/Black Belt Lean Six Sigma certified or equivalent [preferred], Knowledge of international exchange rates and currency translation, Understanding of balance sheet transactions and their effect on financial statements, Through understanding of the inter-relationships between Treasury, Purchasing, Receiving and Accounts Payable, Through understanding of the inter-relationships between Portfolio Management, Collections, Cash Applications and Treasury, Strong presentation communication skills with all the interactions with the various internal and external business teams good with power-point presentations, Must have excellent people skills due to interfacing with all levels of associates both within and outside of the organization, Highly organized, detail oriented, committed to deliver results, meeting multiple deadlines, and able to work under pressure, Proficient in Office Excel and PowerPoint, Knowledge of banking processes and portals, Must have a basic accounting knowledge and an excellent understanding of macroeconomics including financial markets, financial instruments and investment theory. Vistas. banking partners, banking agent, auditors, Group Finance and wider commercial organisation), Develop, implement, and audit policies and procedures to ensure necessary controls are in place for all treasury activities including cash management, account maintenance, payment systems, and armored car services, Manage and forecast the Companys daily cash financing and investment needs, Provide coaching, guidance and training to the Treasury team to ensure career growth and continued learning and professional development. Operational follow up of securitization programs in place, Develop and maintain close relationships with banks. Validate TM agreements for accuracy to include signature verification, and submit to Treasury Management Agreement Housing (TMAH) for processing, Bachelors degree, or in lieu of a degree a minimum of four (4) years work experience, A minimum of three (3) years customer service experience, Demonstrates attention to detail, strong team player, take end-to-end ownership, drive for results in support of to growing the business, sustain intensity and optimism while focusing on the client, Demonstrates knowledge of implementation, servicing or operations at a Financial Services Company, Demonstrates working knowledge of all bank platforms, systems, products, Demonstrates excellent verbal/written communication skills, Demonstrates organization and ability to multi-task in a fast-paced environment, Demonstrates high motivation, ability to work independently, self starter, Demonstrates strong analytical and problem solving skills and demonstrate willingness to be innovative, Demonstrates ability to speak/make presentations in a professional setting, Provide sales support to the Treasury Management Consultant and service the maintenance needs of existing and prospective customers with a primary focus on more complex businesses, Ensure accuracy of Treasury Management (TM) service setup and pricing in conjunction with the Treasury Management Implementation team, Receive instructions from Treasury Management Consultant and clients and submit the resulting work order for the setup and maintenance of Treasury Management products and services, This role will have a larger focus on more complex lines of business, i.e. Segments, internal TBSM partners and Finance Shared Services), Support the Senior Manager to add to or improve existing controls as well as enhance existing reporting and/or develop new reporting which explains and attributes transfer pricing performance, Document existing processes, update for identified issues and process changes; contribute to CBS and Management Reporting knowledge bases, Work to continuously improve and streamline processes and the delivery of reporting results to help build capacity for additional analysis and special project investigations, Bank treasury and/or bank financial/management reporting, Explaining complex financial concepts in business terms tailored to varied audiences, knowledge levels, seniority and backgrounds, Responsible for Warner Bros. divisions banking needs. Here is a list of alternative careers and related jobs for a Treasury Manager: Finance Manager. ISDAs, Mentor and develop team - hire and manage APAC Treasury Analyst, Update and annual review of Foreign Exchange policy and procedures, Create and provide reports to senior management and Board summarizing positions, exposures, and results, Manage monthly and quarterly FX reporting processes for accounting and external reporting purposes, Execute on funding, cash management and liquidity requirements for APAC region, Managing and forecasting cash and borrowing needs for the organization, Maintaining all internal and external cash management requests and initiating wire and ACH transfers, Electronic payment systems including debit and credit card processing, Manage banking relationships and manage financing programs, Preparing daily cash position for the organization and subsidiaries, Preparing general ledger reporting and bank reconciliation of cash, accounts receivable and debt, Assisting the Finance Department on special projects, 5+ years of experience in the cash management field; electronic payment processing(including debit and credit cards), Proficiency in banking, cash management and bank reconciliation procedures and systems, Certified Treasury Professional, or similar designation preferred, Good analytical, organizational, planning and communication skills, Works effectively in a team environment and under general direction, Assist in developing and executing all aspects of cash operations strategy in terms of global account structure, fee management, bank relationships and business partnering with all internal partners (i.e. Additionally, the PM IV will interact with members of Business Controls, Compliance, Operational Risk, and Operations for the various TM products that involve credit risk and assist the credit team in identifying and mitigating related risk. Managed, control and report on the cash functions of the company and receivable, short-term debt. Work with local commercial teams and TM Sales Managers to build and update an effective product roadmap, Provide direction and end to end influence for all facets of product management for the Treasury Management division including solution development, implementation, and assigned operational areas, Provide direction and influence for Treasury Management client support, on-boarding, and other customer fulfillment operations/processing functions, Develop a robust process for gathering market intelligence on products and incorporate into product development plans and efforts to differentiate the bank's Treasury Management solutions, market identity, and value proposition, Develop and maintain close relationships by meeting with and visiting various markets in order to clearly understand their markets, priorities and competitive position, Promote product adoption by frequently meeting with key commercial customers and discussing new products, market and industry developments, Ensure risk management and compliance practices at the client, product, and process levels, Uphold the First Tennessee Code of Ethics and ensure that confidential information is safeguarded, Maintain a high level of cooperation and rapport with all associates in order to ensure accurate and efficient operations and service, Formulate and communicate new ideas and suggestions that will improve profitability and efficiency for the companys overall operation, 10+ years in treasury management product experience required, 7 years previous management experience required, Certified Treasury Professional (CTP) designation or Certified Cash Manager (CCM) designation required, Expert level knowledge in Treasury Management products and full bank product suite required, Demonstrated ability to build a comprehensive treasury and depository fee strategy required, Demonstrated ability to attract, develop and lead strong teams required, Strategic sales cycle knowledge including providing solutions selling to large complex customers is a plus, Proficient with Microsoft Office, Excel, and PowerPoint, Good organization and custom service skills, Excellent consultative sales and cross-selling skills, Performs analysis pertinent to balances including transaction review to determine appropriate limit changes. Initiated policies to comply with safety legislation and industry practices. Analyzed variousscenarios andrisks and reporting to senior management. Only logged in employers can view resumes. Summarize the results of the financial analysis and develop recommendations for review by the Vice President-Finance & Treasurer, Serve as primary back-up to the Vice President-Finance & Treasurer regarding the development and oversight of Cash Management operations. This includes planning, budgeting, and accounting for all corporate revenues and expenses. Champion the implementation of appropriate advances at the Associations, Funding Banks, or third party providers as applicable, Ensure that the Associations are providing Treasury-related solutions that meet the specific needs of customers. Assists with deals acquisition and integration, Analyzes account analysis statements related to assessed bank fees and bank services. Advises WB personnel/ production staff regarding how to set up encashments while on location, fraud claims, verification of account signers, payment file failures, debit block set up, etc, Determines cash requirements and funding needs related to Accounts Payable, payroll, wire disbursements, FX deals, domestic and international receipts and all other daily cash liquidity management (provides back up preparation), Administers and coordinates all bank services. Corporate Banking-Domain Training based on JD and Interview RM-Treasury, Forex Derivatives, Treasury Products, Swaps. The most common important skills required by employers are Compliance, Forecasting, Documentation, Foreign Exchange, Analysis, Vendor Management and Microsoft Excel. Prepared and approved journal entries for unrecorded transactions. Must have prior experience in establishing new bank relationships and accounts, Communicate and coordinate Treasury activities with colleagues in Europe, South America, India, Asia and the Pacific regions, Work with the CFO to develop and implement a credit review process for all clients, Control bank service fees and address quality issues, Maintain banking resolution and authorized signer documents, Bachelor's Degree in Accounting, Finance or Economics is required, MBA and/or professional designation (such as CTP or CFP) is a plus, Minimum 7 years experience in Treasury roles, Minimum of 4 years experience in a management or supervisory role, Must work well with other Departments in a collaborative manner, Ability to develop and institute meaningful and appropriate metrics system for areas of responsibility, Requires attention to detail, and ability to manage teams to drive results, Must have strong Excel skills and be able to analyze large amounts of data quickly, Responsible for treasury fund transfers (ACH/Wire payments), Maintain rolling cash forecast, revolver and debt schedules, Coordinate with AP and AR regarding payments/collections, Minimum 5 years experience in corporate treasury, Monitor the capital levels of the region's entities and branches; ensuring they are capitalised, and dividends are repatriated, in accordance to the Group's capital management policies, Coordinate the region's capital planning process, engaging with the regional CFO and local finance teams, to ensure timely and accurate presentation of numbers to the relevant Group committees, Support the implementation of the regional IGR program, Monitor the region's capital and liquidity generation, and work with the central Balance Sheet Management team and the business to improve these financial KPIs, Support the business in reviewing and structuring large transactions from a treasury perspective, as part of the broader Finance transaction review process, Support the business in structuring solutions to manage counterparty credit limits of our clients and work with collateral management to implement efficient collateral structures as required, Engage with Asset Management, the central Treasury team, and local finance to assess the capital implications of the investment and foreign exchange positions of local entities, Assist in strategic initiatives and projects within the region, Support the preparation of materials presented to Group committees (AMT, RFRC etc. Create a Resume in Minutes with Professional Resume Templates. Job Details . browse our latest job openings, or email us your resume. An exciting opportunity has arisen for a Treasury Manager join my client's heartwarming business based in Croydon on a temporary basis. Monitored and managed the organization's bank relationships and liquidity management. Researches and resolves client inquiries and bank variances, Ensure proper operation of worldwide netting system and all wire transfers systems to ensure proper security and cash flow, Manage Strategic cash cycle opportunities: Design, implementation and operation of payment factories; Purchasing card manage standard and Single Use card programs; Develop strategies to decrease DSO, etc, Prepares customized reporting regarding cash management including but not limited to: estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity, Maintains communication to ensure efficiency between Internal & External audits of cash handling, Automate processes & develop workflows to ensure efficient operations. Develop policies to meet strategies and ensure adherence to policies, Assist with the management of borrowing arrangements as necessary, Provide Treasury related support for M&A initiatives, Support the corporate insurance annual renewal process by coordinating the compilation of data and information requested by insurance carriers and other tasks as assigned, Coordinate activities with accounting, tax, legal and intercontinental finance to ensure optimal delivery of treasury services, Oversee the administration of both the U.S. and International Corporate Credit Card program as well as the U.S. P-Card Program, Continuously review and improve Treasury policies and procedures, Oversee and/or support the periodic internal and external audit review process including the consolidation of all associated requests, adherence to SOX controls, as well as adherence to FACTA and FBAR reporting, Collaborate with IT and our external service providers on PCI compliance for the Novanta Merchant Accounts, Serve as the treasury lead for any ERP system implementations or updates, Provide leadership and strategic direction of global treasury operations by helping to bring forward new Treasury strategic projects, leading their prioritization, preparing project justifications, working directly with the Treasurer to obtain buy-in from executive leadership, and ultimately leading their implementation, BA/BS degree in accounting or finance with 6+ years of Treasury experience, Minimum of 4 years of experience of international banking and transaction management experience including opening international bank accounts and international cash management principles, Minimum of 3 years work experience in global foreign exchange, interest rate risk management including administering FX balance sheet hedging program, Ability to manage and execute multiple projects concurrently and keep to deadlines, Strong organizational skills with attention to detail, record keeping and follow-up, Excellent communications and presentation skills, to be able to inform and persuade both orally and in writing to all levels of management, Strong engagement skills that influence and build credibility with stakeholders, Working knowledge of BOA CashPro, JPMorgan Access, and HSBC HSBCnet online banking systems, a plus, Bloomberg, Oracle and Hyperion experience, a plus, Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting. Coordinated internal reporting requirements to evaluate regional performance. Extensive knowledge of department processes. across the EMEA region (UK Bank, UK Broker Dealer, London Branch etc. Attend educational workshops and training as required, High-school degree or equivalent required; 2 year degree preferred, One (1) to three (3) years of Banking and Financial services experience preferred, One (1) to three (3) years of customer service experience preferred, One (1) to three (3) years of data entry and verification experience preferred, Exceptional oral, written and interpersonal communication skills required, Exceptional organizational and time management skills required. - Bachelor's degree in accounting or finance - 7+ years of professional experience in a fast-paced environment - 4+ years of treasury experience - Self-starter - Excited about building things from scratch - Excellent written and verbal communication skills Prior experience with NetSuite is a plus, Strong analytical and communication skills, including verbal and written skills, Must be a critical thinker with attention to details who can seek innovative solutions to complex business/technical issues, Must be a self-starter, have own initiatives, and possess strong prioritization and organization, Ability to multi-task and manage multiple projects, A minimum of a Bachelors degree in business finance or accounting. MS Office to include MS Word, Excel, PowerPoint, Visio and Project, Ability and willingness to travel as needed; estimate up to 10%, Take ownership of preparing cash flow budget, trends and actual reporting, Support CFO and FX Controller to draw up FX forecasts, Maintain strong relationship with banks and monitor bank activities based on company norms, procedures and tools, Maximize the use of financial systems to draw up cash flow analysis, Forecast cash flow positions and ensure sufficient funds are available to meet ongoing operational needs, Develop information network with departments that impacts the cash situation and enabling anticipation of cash in & out flows, Monitor bank balances and organize reconciliation on daily basis, perform daily zeroing of current bank account balances, Ensure accurate and on-time posting of all cash application, payable and bank related transactions, Ensure compliance with the Financial Charter within the entity's departments and evaluate payment security process, Identify risk in operation and take proactive action to fix the gap in a strategic direction, Minimum 5 years of relevant experience in Treasury, Finance & Accounting, Strong understanding of bank operations, cash flow and FX management within a multi-national corporation, Responsible, organized and self-motivated, Big 4 Managers who are passionate to develop a career in treasury are welcome, 5-7 years in international treasury including cash management, FX and bank relations, Large multi-national corporation experience, Treasury systems including treasury workstation, derivative execution platforms, and hedge accounting platforms experience, Bachelors degree in finance, economics or related field, Excellent communication, organization and self-management skills, Ability to excel in high pressure environment with sensitive deadlines, Self starter with ability to work autonomously, Excellent project management and partnering skill, Ability to develop and sustain relationships internally with business units, B.A. , London Branch etc, Swaps related jobs for a Treasury Manager: Finance Manager relationships., Swaps Manager: Finance Manager and managed the organization 's bank relationships and liquidity management, Derivatives! 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