- Train and supervise treasury analysts in daily cash position reporting and assigned reconciliations.
- Deliver a weekly 26-week U.S. Cash Forecast and maintain trend analysis to support forecasts.
- Interface daily with all banking entities to ensure efficient Treasury operations.
- Review and analyze investment accounts, providing recommendations to the Director to maximize return on investment.
- Monitor excess cash and optimize investment returns in alignment with the company's investment policies.
- Manage Tranche reconciliation of CIT funding and settlement files.
- Deliver assigned month-end general ledger journals and account reconciliations.
- Conduct variance analysis and generate ad hoc reporting as needed.
- Monitor FBAR balances.
- Oversee Decisions Positive Pay and ACH Debit Filter exceptions.
- Initiate ACH and EFT transfers, maintain bank templates, and review bank sites for compliance with company policies.
- Manage the company's credit card processing, negotiating credit card processing fees with vendors.
- Ensure compliance with policies, procedures, internal controls, and standards, proposing improvements as necessary.
- Six years of experience in treasury and banking.
- Bachelor's degree in Accounting or Finance.
- An equivalent combination of education and experience.
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Treasury Manager - Irving, United States - LHH
Description
LHH is working with a company that in the aviation industry that is adding a new Treasury Manager to their team. In this role you will o
versee banking and treasury functions across various entities. The role involves managing relationships with major banks such as Chase, M&T, and Key Bank, while also supervising any treasury analysts working on behalf of these entities.
Job Responsibilities:
Job Requirements:
If you are interested in this opportunity, or any other career opportunities from LHH Recruitment Solutions please send your resume to:
