Top 3212 Mgr treasury projects Jobs

Treasury Manager
Spectrum Retirement Communities, LLC —Denver, CO
- $90,000 - $110,000 a year
- Full-time
- Microsoft Excel
- 5 years
- Office
- Paid holidays
- Dental insurance
Quick Apply
8d
Senior Treasury Analyst
CFS —Madison, WI
- $100,000 - $118,000 a year
- Hybrid work
- Mid-level
- Office
- 3 years
- Continuing education credits
- Paid time off
Treasury Manager
Angi —Denver, CO
- $110,000 - $160,000 a year
- Full-time
- Remote
- Continuous improvement
- Computer skills
- Senior level
- Health insurance
- Dental insurance
Quick Apply
Business Analyst - Treasury
Millennium Management —New York, NY
- $175,000 - $250,000 a year
- 7 years
- Office
- Financial services
Senior Manager, Accounts Payable
NTT Global Data Centers —Remote
- $158,100 - $225,900 a year
- Full-time
- Remote
- CPA
- Finance
- Analysis skills
- Disability insurance
- Health insurance
Treasury Manager (Liquidity)
Revolut —Remote
- $117,300 - $138,000 a year
- Full-time
- Remote
- Organizational skills
- Senior level
Sr Mgr Treasury
Molson Coors Brewing Company —Milwaukee, WI
- $113,000 - $148,300 a year
- Hybrid work
- 7 years
- Office
- Finance
- Wellness program
- Paid holidays
7d
Treasury Analyst
Real Chemistry —Boston, MA
- $65,000 - $80,000 a year
- Remote
- Mid-level
- Office
- Windows
- Paid holidays
- Health insurance
Mgr, ACH & Treasury Operations
Security Service Federal Credit Union —San Antonio, TX
- Microsoft Excel
- Office
- Finance
Quick Apply
Accounting Operations Program Manager
Alaska Airlines —SeaTac, WA
- $122,800 - $184,200 a year
- Full-time
- 18 years or older
- System design
- Office
- Paid holidays
- Health insurance
Treasury Management Product Manager - Check & ACH Positive Pay, Fraud Prevention Solution
Flagstar Bank —Remote
- $96,240.75 - $150,995.00 a year
- Full-time
- Sales
- Marketing
- Office
- Disability insurance
- Health insurance
14d
Treasury Manager
Euronet Worldwide, INC. —Leawood, KS
- Full-time
- Hybrid work
- Office
- Finance
- Analysis skills
- Employee stock purchase plan
- Paid holidays
Manager, Treasury
Pagaya Investments —New York, NY
- $140,000 - $180,000 a year
- Office
- SQL
- Bachelor's degree
Manager, Corporate Treasury
Mastercard —Harrison, NY
- $137,000 - $218,000 a year
- Online Application
- Office
- Analysis skills
- Presentation skills
- Paid jury duty
- Health savings account
Sr. Mgr R2R Functional Analyst
Collins Aerospace —Charlotte, NC
- $132,400 - $251,600 a year
- Full-time
- 7 years
- Bachelor's degree
- US work authorization
- Paid holidays
- Loan repayment program
Manager, Treasury
Rithum —Dallas, TX
- $110,000 - $150,000 a year
- Remote
- Microsoft Excel
- Finance
- Bachelor's degree
- Health savings account
- Paid holidays
Manager, Treasury
Carrier —Palm Beach Gardens, FL
- $96,000 - $192,000 a year
- Full-time
- Customer service
- Office
- 3 years
- Wellness program
- Paid jury duty
Senior Manager, Treasury
Brookfield Power US Asset Management LLC —New York, NY
- $120,000 - $150,000 a year
- 5 years
- Office
- Finance
- Health insurance
- 401(k)
Quick Apply
Finance Director
Town of Dundee —Dundee, FL
- $85,000 - $110,000 a year
- Weekends as needed
- 7 years
- CPA
- Office
- Health insurance
- Dental insurance
Quick Apply
Accounting Manager
Gerdau —Jackson, MI
- From $136,960 a year
- Full-time
- Microsoft Excel
- CPA
- Finance
- Health savings account
- Disability insurance
Quick Apply
9d

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Treasury Manager

Spectrum Retirement Communities, LLC -
Denver, CO

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Job Details

Full-time
$90,000 - $110,000 a year
8 days ago

Benefits

Paid holidays
Dental insurance
401(k)
Paid time off
Vision insurance
Life insurance

Qualifications

Accounting systems
Microsoft Excel
Bachelor's degree
Treasury management software

Full Job Description

Company Description

At Spectrum Retirement Communities we believe in living without limits, in aging fearlessly, and in sharing great stories. The Spectrum Story is full of compassion, hard work, and fun. If the chapters of your life story include caring for others and a dedicated work ethic, then we need you!

Job Description

The Manager, Treasury is responsible for overseeing the organization's day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships, short-term cash forecasting, and treasury systems to support efficient and secure financial transactions.

In this position, your main responsibilities include:

Oversee daily cash positioning and manage liquidity across multiple accounts / entities.
Prepare and maintain short-term cash flow forecasts and prepare treasury-related reports and presentations for senior leadership.
Manage banking relationships, including account administration, bank fees, and service quality. Maintain files of all company bank account records and information.
Evaluate, implement and manage treasury management system and banking platforms to improve efficiency.
Monitor and execute wire transfers, ACH payments, and other disbursement methods and prepare corresponding journal entries.
Monitor and analyze daily cash activity using multiple bank treasury management platforms and deal with account discrepancies in a timely manner.
Lead or support treasury-related projects, such as system upgrades, process automation, or bank RFPs.
Prepare bank deposits and deliver said deposits to banks as needed.
Review and manage payroll payments and transfers for multiple states.
Manage corporate credit card inventory and individual user limits.
Maintain treasury policies and procedures to align with best practices. Ensure compliance with internal controls, policies, and regulatory requirements.
Partner with accounting, tax and legal on treasury-related matters. Act as primary liaison between treasury and FP&A, accounting and operations.
Perform other duties that may be set by the company. Complete all assigned duties that may change from time-to-time according to company needs, working circumstances and corporate directives.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field.
5+ years of experience in cash management, treasury, or corporate finance.
Strong knowledge of banking operations and treasury systems.
Excellent analytical, organizational, and communication skills.
Advanced Excel skills; familiarity with ERP and banking platforms.
Proven ability to manage multiple priorities in a fast-paced environment.
High level of integrity and attention to detail.

Additional Information

If you join Spectrum as a full-time team member, your story will include eligibility for medical insurance, dental insurance, vision insurance, life insurance, and other voluntary insurance options. All part-time and full-time team members are eligible to participate in our 401(k), for paid time off, holiday pay, and discounts through Perk Spot.

Spectrum Retirement Communities strongly encourage all team members to be fully vaccinated against COVID-19, however, the vaccine is not a requirement to work with us.

Spectrum Retirement, LLC and all affiliates are Equal Opportunity Employers. We do not discriminate against employees or applicants on the basis of race, color, national origin, gender, sex, sexual orientation, pregnancy, gender identity or expression, disability, religion, age, genetic information, veteran status, or any other characteristic protected by federal, state or local law.

Spectrum Retirement, LLC also participates in the E-verify program through the Department of Homeland Security and the Social Security Administration.

#IND123

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