Manager, Tresury

Opportunity at a GlanceThe Treasury Manager is responsible for daily cash and liquidity management including daily banking activities, short-term investments, intercompany funding and transfers, evaluating bank account structure and fees, preparing and/or approving payments (wire transfers and ACHs). The Treasury Manager also has direct responsibility for the organization's cash forecasting and forecasting related activities/tasks.  In addition, the Treasury Manager is the key user for the organization’s TMS and handles system issues and inquiries. The Treasury manager interacts with cross-functional teams and trouble shoot banking related matters and inquiries.  The Treasury manager ensures internal audit compliance and proper control for all Treasury operational and banking related process and policies.

ResponsibilitiesPerforms daily cash management activities including: manages and reviews intercompany funding and short-term investment activities for all bank accounts; reviews and approves ACH and wire transfer requests; works directly with bank personnel to troubleshoot treasury issues.Improves banking structure and products to better serve the company and its subsidiaries’ needs.Maintains and improves Kyriba and handles all bank data transmission and system interface issues.Responsible for daily, weekly and monthly cash forecast process, comparisons, analyses, and reporting.Assists institutions’ finance team and student-facing team for bank services needs and issues.Collaborates across departments to maximize efficiencies.Implements process improvement and standardization when applicable.Recommends cost-saving opportunities and improvements.Handles monthly and quarterly internal and external audit activities.Ensure compliance and control in Treasury operation and management related processes.Completes other duties as assigned.