Top 995 Treasury Analyst/manager Jobs

Treasury Manager
Kaplan —Remote
- Full-time
- Remote
- Background check
- Oracle
- Supervising experience
- Paid holidays
- Health insurance
Treasury Analyst
Netflix —Los Gatos, CA
- $150,000 - $245,000 a year
- Hybrid work
- Google Workspace
- Mid-level
- Office
- Paid holidays
- Health insurance
Treasury Analyst & Cash Manager
FMPA —Orlando, FL
- Office
- 3 years
- Finance
Quick Apply
FX & Funds Management Analyst
First Hawaiian Bank —Honolulu, HI
- $50,000 - $72,000 a year
- Full-time
- Office
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Senior Finance Analyst
Adient —Eldon, MO
- $92,400 - $96,000 a year
- Full-time
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- Health insurance
- Dental insurance
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Manager, Finance
Seminole Hard Rock Support Services —Davie, FL
- Full-time
- Microsoft Outlook
- Writing skills
- Office
Quick Apply
Senior Treasury Analyst
Federal Realty Investment Trust —North Bethesda, MD
- $90,000 - $110,000 a year
- Full-time
- 5 years
- Office
- Finance
- Opportunities for advancement
ERP Federal Financial Management Order to Cash Analyst (Sr.) - U.S. Citizenship Required
CGI Group, Inc. —Fairfax, VA
- $100,800 - $245,500 a year
- Hybrid work
- Background check
- 6 years
- Oracle
- Paid parental leave
- Paid holidays
Financial Planning & Analysis Manager
Robert Half —Middleton, WI
- $100,000 - $160,000 a year
- Call employer
- Microsoft Excel
- Finance
- Analysis skills
- Disability insurance
- Dental insurance
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Treasury Manager
Tatum by Randstad —Las Vegas, NV
- $110,000 - $140,000 a year
- Hybrid work
- CPA
- 5 years
- Office
- Health insurance
- 401(k)
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12d
Capital Transaction Analyst
MassMutual —Boston, MA
- $90,500 - $118,700 a year
- Full-time
- Mid-level
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- Analysis skills
- Commuter assistance
- Paid holidays
Finance Manager 3
Northrop Grumman —Melbourne, FL
- $133,400 - $200,200 a year
- Overtime
- 6 years
- CPA
- Office
- Paid holidays
- Disability insurance
9d
Payroll Analyst
Macquarie Group Limited —Houston, TX
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Paid parental leave
- Health savings account
Pharmacy Revenue Cycle Operations Director
Woodmark —Buffalo, NY
- Up to $120,000 a year
- Full-time
- Office
- Finance
- Analysis skills
Structured Credit Associate
MassMutual —Boston, MA
- $115,900 - $152,100 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Commuter assistance
- Paid holidays
Tax Analyst
Vaco by Highspring —New York, NY
- $75 - $100 an hour
- Contract
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- Microsoft Excel
- Oracle
- Mid-level
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Product Manager and System Administration
Merchants Bank of Indiana —Carmel, IN
- Full-time
- 5 years
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- Bachelor's degree
Quick Apply
11d
Treasury Analyst
W J DEUTSCH & SONS LTD —Stamford, CT
- Bachelor of Science
- Mid-level
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- Health insurance
- Dental insurance
Quick Apply
Treasury Analyst
Lockton, Inc. —Overland Park, KS
- Full-time
- Mid-level
- Finance
- Bachelor's degree
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12d
Treasury Analyst
Markel Service Inc. —Glen Allen, VA
- Email
- Oracle
- Microsoft Outlook
- Research
- AD&D insurance
- Employee stock purchase plan
Quick Apply

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Treasury Manager

Kaplan -
Remote

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Job Details

Full-time

Benefits

Paid holidays
Health insurance
Tuition reimbursement
Paid time off

Qualifications

Treasury management
Accounting systems
Treasury operations
Spreadsheets
Supervising experience
Team management

Full Job Description

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
Comprehensive health benefits new hire eligibility starts on day 1 of employment
Generous Paid Time Off includes paid holidays, vacation, personal, sick paid time-off, plus one (1) volunteer day and one (1) diversity and inclusion day to participate and give back to our local communities

We are committed to providing a supportive and rewarding work environment where every employee can thrive. You can learn more about our full benefits package and total rewards philosophy here.

The salary range for this position is $107,000 - $122,300 and the amount that is offered is based on the candidate's skills, experience and education, among other factors determined by the business. It is within Kaplan's discretion to adjust this range based on business needs.

#LI-Remote

Location

Remote/Nationwide, USA

Additional Locations

Employee Type

Employee

Job Functional Area

Finance

Business Unit

00070 Kaplan Inc

Diversity & Inclusion Statement:

Kaplan is committed to cultivating an inclusive workplace that values diversity, promotes equity, and integrates inclusivity into all aspects of our operations. We are an equal opportunity employer and all qualified applicants will receive consideration for employment regardless of age, race, creed, color, national origin, ancestry, marital status, sexual orientation, gender identity or expression, disability, veteran status, nationality, or sex. We believe that diversity strengthens our organization, fuels innovation, and improves our ability to serve our students, customers, and communities. Learn more about our culture here.

Kaplan considers qualified applicants for employment even if applicants have an arrest or conviction in their background check records. Kaplan complies with related background check regulations, including but not limited to, the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. There are various positions where certain convictions may disqualify applicants, such as those positions requiring interaction with minors, financial records, or other sensitive and/or confidential information.

Kaplan is a drug-free workplace and complies with applicable laws.

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