TreasuryManager

**Job Title ** Treasury Manager **Job Description** The Treasury Manager will manage the cash accounting and banking relationships for domestic treasury operations, drive process improvements and supervise a team of one. **_Primary/Key Responsibilities_** * Maintain existing Treasury Management System. * Oversee cash accounting process to ensure cash activity is recorded timely and accurately. * Consolidate Kaplan banking, credit card processor and payment provider relationships to improve efficiency and cost effectiveness of all structures. * Maintain database (Archer) of all bank accounts to ensure accuracy of all information. * Oversee Treasury URM Online User review to ensure only active users have access to the banking platforms and that their entitlements are correct. * Serve as the treasury subject matter expert throughout the organization for Internal/External auditors in particular. * Manage a department of one Treasury Analyst. * Assist with international and domestic cash forecasting and cash international repatriation strategies. * Other duties as requested. **_Minimum Qualifications_** * MBA and/or CTP certification strongly preferred. * At least 6 years in Treasury and at least two years supervising a team * Advanced Excel skills. Experience with Treasura or similar treasury workstation. Experience with Oracle or similar G/L system. ** _Preferred Qualifications_** __ * Strong written and verbal communication skills in a corporate environment. Ability to manage competing priorities under deadlines. Ability to interact with all levels of personnel. **Beyond base salary, our comprehensive total rewards package includes:** **\- Remote work** provides a flexible work/life balance **\- Comprehensive Retirement Package** automatically enrolled in The Company Contribution Plan (8-10% annual company contribution based on tenure) **\- Our Gift of Knowledge Program** provides tuition assistance and substantial discounts for our employees and close family members