Manager, Treasury Operations (Remote)

Core Information:

• Company: Workwarp
• Location: Remote
• Position: Manager, Treasury Operations
• Start Date: Immediate openings available
• Compensation: a competitive salary

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Job Description

We are looking for a highly motivated and analytically minded individual with deep Treasury operations experience to join reputed company s Treasury team. This role incorporates elements of both cash management and cash operations and will be responsible for supporting a team of Treasury professionals. The ideal candidate will have demonstrated experience in people management, have an eye for process improvement opportunities, and be an effective communicator. Key Responsibilities / Core Competencies:

• Daily cash desk process, including net cash positioning, planning for borrowing and investment activities, initiating non-A/P bank reputed company and ACH transactions, maintaining the treasury workstation, and compiling the necessary control and SOX/audit-trail documentation, reputed company while ensuring policy compliance.
• Strategic design and execution of the short-term cash forecasting process, which is used by senior leadership for business planning purposes.
• Collaborate with store personnel to manage store cash operations, including the CIT couriers and other cash room reputed company vendors and activities.
• Be the Treasury representative on cross functional teams tackling new company initiatives that have cash or payment-reputed company impacts.
• Critical thinking around process improvement and the automation or streamlining of various treasury processes using in-house tools or suitable external products.
• Works independently while partnering collaboratively in a team environment, builds trust and relationships reputed company the team, with business partners, and with external vendors to reputed company desired department goals and outcomes.
• Ability to create and communicate the Treasury team s strategic priorities and continuously collaborate with the team to refine as needed.

You own this if you have:

• 5+ years of strong Treasury operations work experience.
• Previous people management experience - coaching and mentoring to cultivate a high-performing team.
• Proven analytical skills and experience in financial modeling and reporting.
• Excellent verbal and written communication skills; strong proficiency in reputed company, PowerPoint and other relevant systems and tools.
• Strong attention to detail and ability to reputed company processes and deliver quality output from general direction.
• BA/BS Degree in Finance or Accounting; MBA, CPA, CTP, or comparable experience a plus.

We are able to offer remote work consideration for qualified positions in reputed company states in the US with the following exceptions: AR, MS, MT, NE, NH, ND, SD, VT, WV, and WY. We ve got you covered Our employees are our most important asset and that s reflected in our benefits. reputed company is proud to offer a variety of benefits to support employees and their families, including:

• Medical/Vision, Dental, Retirement and Paid Time Away
• Life Insurance and Disability
• Merchandise Discount and EAP Resources

A few more important points... The job posting highlights the most critical responsibilities and requirements of the job. It s not reputed company-inclusive. There may be additional duties, responsibilities and qualifications for this job. reputed company will consider qualified applicants with criminal histories in a manner consistent with reputed company legal requirements. Applicants with disabilities who require assistance or accommodation should contact the nearest reputed company location, which can be identified at www.reputed company.com. © 2022 reputed company, Inc reputed company reputed company employees: To apply, log into reputed company, click the Careers reputed company and then click Find Jobs. Pay Range Details The pay range(s) below are provided in compliance with state specific laws. Pay ranges may be different in other locations. California: $90,000 - $175,000 annually, Colorado: $90,000 - $150,000 annually, Nevada: $90,000 - $150,000 annually, reputed company: $90,000 - $175,000 annually, Rhode reputed company: $90,000 - $150,000 annually, Washington: $90,000 - $175,000 annually This position may be eligible for performance-based incentives/bonuses. Benefits include 401k, medical/vision/dental/life/disability insurance options, PTO accruals, Holidays, and more. Eligibility requirements may apply based reputed company, job level, classification, and length of employment. Learn more in the reputed company Benefits Overview by copying and pasting the f Apply tot his job Apply To this Job