Treasury Manager

Treasury Manager page is loaded## Treasury Manager locations:
McKinney, Texastime type:
Full time posted on:
Posted Todayjob requisition :
REQ
47520
** Position

Purpose:

** We are seeking a highly motivated Treasury Manager to join our Finance team. This role plays a key part in supporting and optimizing our banking structure, cash management operations, and treasury-related initiatives. You will interact with internal stakeholders and external banking partners to ensure accuracy, efficiency, and compliance of treasury related functions.
*
* Key Responsibilities:

*** Support and enhance the company’s banking infrastructure across M&A and field operations.
* Manage the full lifecycle of bank accounts, including account setup, maintenance, closures, and updates to reporting structures in coordination with bank partners.
* Prepare daily cash positioning and cash flow forecasts through online banking portals and treasury workstations.
* Oversee treasury accounting and reconciliations to ensure timely, accurate reporting and proper internal controls.
* Monitor daily credit card activity, reconcile transactions and ensure accuracy in financial reporting.
* Collaborate on treasury-related projects and cross-functional initiatives that support company growth and operational efficiency.
* Provide analytical and administrative support to the Treasury/Accounting leadership, and field operators.
* Drive savings by supporting credit card optimization initiatives, including data transmission enhancements and promotion of best practices.
* Manage Know Your Customer (KYC) documentation and ensure timely response to bank compliance requests.
* Prepare and maintain the annual bank fee budget; analyze monthly service charges (actuals vs. budget) and identify cost-saving opportunities.
* Initiate and process domestic and international ACH and wire transfers in compliance with dual control protocols.
* Ensures compliance with SOX, internal audit standards and corporate accounting policies.
** Direct Manager/Direct Reports:
*** Direct Manager: VP, Treasury
* Direct Reports:
Treasury Analyst
** Travel Requirements:
*** None
* * Physical Requirements
*** Standard office environment, prolonged periods of sitting at a desk and typing, occasional need to lift up to 45lbs
** Working Conditions
*** Standard office environment, prolonged periods of sitting at a desk and typing, occasional need to lift up to 45lbs
** Minimum Qualifications
*** The ideal candidate will possess a strong background in structuring bank accounts, treasury operations, credit card management and a proven track record of driving efficiency and effectiveness in cash management processes.
* Bachelor’s degree in accounting, Finance, Economics, or a related field.
* 5 years of experience in Treasury Management and Operations, Corporate Finance, or Accounting.
* Strategic thinker with the ability to analyze, prioritize, and execute multiple initiatives.
* Strong interpersonal and communication skills—ability to synthesize complex financial information and communicate insights effectively.
* Ability to work quickly and accurately under pressure while maintaining exceptional attention to detail.
* Must be a self-starter who is able to manage workload and prioritize deliverables to meet company/management’s needs in a fast-paced environment.
** Preferred Qualifications
*** Experience in treasury operations and banking, experience with Treasury Management Systems and cash journal entries and reconciliations.
* Experience with Kyriba is a strong plus.
* Certified Treasury Professional (CTP) preferred but not required.
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* Minimum Education:

*** Bachelor’s degree in accounting, finance, economics or related fields
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* Preferred Education:

*** None beyond the minimum education requirement
** Minimum Years of

Work Experience:

*** 5 years of experience in Treasury Management and Operations, Corporate Finance, or Accounting
*
* Certifications:

*** Certified Treasury Professional (CTP) preferred but not required
*
* Competencies:

*** Experience with Kyriba, ability to analyze, prioritize and execute multiple initiatives, self-starter who can manage workload and prioritize deliverables, ability to work quickly and…