Top 49 Treasury manager Jobs in Phoenix Az

Manager - Treasury
Atlas Healthcare Partners —Phoenix, AZ
- $109,000 - $160,300 a year
- Full-time
- Customer service
- Office
- Finance
- Health insurance
- Dental insurance
Quick Apply
3d
Treasury Management Project Manager
U.S. Bank National Association —Tempe, AZ
- $75,820 - $89,200 a year
- Full-time
- Mid-level
- Office
- 3 years
- Paid holidays
- Disability insurance
19h
Treasury Client Onboarding Project Manager
U.S. Bank National Association —Tempe, AZ
- $81,515 - $95,900 a year
- Full-time
- 5 years
- Office
- Analysis skills
- Paid holidays
- Disability insurance
Manager, Accounting, Treasury and Banking Operations
CONFLUENT MEDICAL TECHNOLOGIES INC. —Scottsdale, AZ
- Full-time
- CPA
- Office
- 3 years
Cross-Payment Client Onboarding Manager
U.S. Bank National Association —Tempe, AZ
- $105,400 - $124,000 a year
- Full-time
- Office
- 8 years
- Analysis skills
- Paid holidays
- Disability insurance
11d
Comml Relationship Mgr III
UMB Financial Corporation —Phoenix, AZ
- $110,250 - $189,000 a year
- Email
- 5 years
- Bachelor's degree
- Experience equivalent to degree accepted
- Paid holidays
- Health insurance
Accounting Supervisor
Pinnacle Fertility Inc. —Scottsdale, AZ
- $100,000 - $125,000 a year
- Full-time
- CPA
- Writing skills
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
Account Manager I - Treasury Management
PNC Financial Services Group —Phoenix, AZ
- Full-time
- Office
- Bachelor's degree
- 2 years
- Wellness program
- Health savings account
SVP/Treasury Management Team Lead
Bell Bank —Phoenix, AZ
- Full-time
- Finance
- Business development
- Bachelor's degree
- Health savings account
- Health insurance
Team Lead - Global Solutions Onboarding
U.S. Bank National Association —Tempe, AZ
- $98,175 - $115,500 a year
- Full-time
- 5 years
- Office
- Bachelor's degree
- Paid holidays
- Disability insurance
Senior Digital Asset Manager
Western Alliance Bank —Phoenix, AZ
- Full-time
- 7 years
- Writing skills
- Office
- Wellness program
- Health insurance
Banking Payments Senior Manager
Accenture —Scottsdale, AZ
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Payments Banking Manager
Accenture —Scottsdale, AZ
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
Accounting Manager
Pinnacle Fertility Inc. —Scottsdale, AZ
- $110,000 - $135,000 a year
- Full-time
- CPA
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply
Senior Relationship Manager - Phoenix
Flagstar Bank —Phoenix, AZ
- $131,611.50 - $219,478.00 a year
- Full-time
- Office
- High school diploma or GED
- Business development
- Disability insurance
- Health insurance
Financial Control Program Manager
Western Alliance Bank —Phoenix, AZ
- Full-time
- CPA
- 5 years
- Writing skills
- Wellness program
- Health insurance
Senior Manager, General Ledger
Bosch Building Technologies LLC —Phoenix, AZ
- Monday to Friday
- CPA
- 5 years
- ERP systems
- AD&D insurance
- Paid holidays
Quick Apply
Program Manager
Western Alliance Bank —Phoenix, AZ
- Full-time
- 7 years
- Writing skills
- Office
- Wellness program
- Health insurance
Healthcare Business Banking Relationship Manager
U.S. Bank National Association —Phoenix, AZ
- $126,820 - $164,120 a year
- Full-time
- Office
- Microsoft Office
- Bachelor's degree
- Paid holidays
- Disability insurance
Healthcare West Sales Manager
U.S. Bank National Association —Phoenix, AZ
- $159,970 - $207,020 a year
- Full-time
- 5 years
- Office
- Finance
- Paid holidays
- Disability insurance
4d

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Manager - Treasury

Atlas Healthcare Partners -
Phoenix, AZ

Quick Apply

Job Details

Full-time
$109,000 - $160,300 a year
3 days ago

Benefits

Health insurance
Dental insurance

Qualifications

Financial forecasting
Bachelor's degree
Budget planning
Quantitative analysis

Full Job Description

Atlas Healthcare Partners exists to form strategic partnerships with health systems across the nation to develop, manage and operate Ambulatory Surgery Centers (ASCs) in their markets. As a key player in this rapidly growing healthcare segment, we are committed to providing exceptional care and outstanding customer service to every patient, every physician, every time. Our daily focus revolves around our core values of Integrity, Culture, Teamwork, Respect, and Results.
In addition to fostering a workplace that encourages professional growth and advancement, we provide industry-leading health and dental benefits, paired with a matching retirement package. We look forward to you being a vital part of our journey in shaping the future of healthcare.

POSITION SUMMARY
The Manager of Treasury assists with leading the Treasury department and its operations. This role will report to the Director of Treasury and will assist in the performance of the following responsibilities.

ESSENTIAL FUNCTIONS

Support and execute the development and implementation of treasury functions.
Support expansion and establishment of new entities.
Setup and maintenance of bank account structures.
Assist with liquidity management of all entities.
Cash and balance sheet modeling.
Develop and prepare cash forecasts and other treasury reporting tools.
Manage treasury analysts by developing objectives and development plans in line with global strategy.
Lead and enhance internal processes to drive operational efficiency and ensure compliance with internal policies, controls and procedures.
Assist with development and monitoring of treasury operational controls and policies.
Manage cash management functions, including cash concentration, wires and account funding.
Assist with managing and driving migration of bank accounts to central banking platform; close legacy bank accounts.
Lead the establishment of new bank accounts, lockboxes, insurance payers.
Implement new bank technologies, products and services to improve the cash cycle and simplify company operations.
Performs all functions according to established policies, procedures, regulatory and accreditation requirements, as well as applicable professional standards.
Provides all customers with an excellent service experience by consistently demonstrating our core and leader behaviors each and every day.

NOTE: The essential functions are intended to describe the general content of and requirements of this position and are not intended to be an exhaustive statement of duties. Specific tasks or responsibilities will be documented as outlined by the incumbent's immediate manager.

MINIMUM QUALIFICATIONS

Bachelor’s degree in Accounting, finance, business, or another related field
5+ years’ experience in finance and treasury operations with a track record of increased responsibilities.
Ability to solve complex problems and solution-orientation required.
Strong knowledge of financial instruments, credit facilities and treasury best practices.
Knowledge of general treasury, forecasting, budgeting and relaxed accounting.
Demonstrate ability to work independently with minimal daily direction from management to accomplish objectives and deadlines.
Strong organizational, verbal, and written communication skills.
Highly detail-oriented and able to multitask.
Strong quantitative and qualitative analytical skills.
Able to operate both independently and as part of a larger functional team.

PREFERRED QUALIFICATIONS
2+ years experience in managing projects, teams, or strategies. Certified Treasury Professional. MBA

PHYSICAL DEMANDS/ENVIRONMENT FACTORS
OE -Typical Office Environment: (Accountant, Administrative Assistant, Consultant, Program Manager)

Requires extensive sitting with periodic standing and walking.
May be required to lift up to 20 pounds.
Requires significant use of personal computer, phone and general office equipment.
Needs adequate visual acuity, ability to grasp and handle objects.
Needs ability to communicate effectively.

SUPERVISORY RESPONSIBILITIES
May include direct supervisory responsibility for assigned department staff.

DIRECTLY REPORTING
Director of Treasury

TYPE OF SUPERVISORY RESPONSIBILITIES
This position has full managerial scope and authority for employment actions, including coaching, candidate selection, training and development, performance appraisals, work assignments, and disciplinary action. Leadership will strive to uphold the mission, vision, and values of the organization. They will serve as role models for staff and act in a people-centered, service excellence-focused, and results-oriented manner.

SCOPE AND COMPLEXITY
Works independently under general supervision, following defined standards and procedures. Uses critical thinking skills to solve problems, improve processes, and complete treasury tasks in a timely manner. The incumbent is expected to provide excellent customer service; identify company and/or regulatory compliance issues when appropriate to resolve problems. Confers with supervisor on unusual situations. External customers include all health system partners, banks, vendors, independent contractors, etc.

Quick Apply

Refine Your Search

treasury manager jobs in phoenix az

Manager - Treasury

Treasury Management Project Manager

Treasury Client Onboarding Project Manager

Manager, Accounting, Treasury and Banking Operations

Cross-Payment Client Onboarding Manager

Comml Relationship Mgr III

Accounting Supervisor

Account Manager I - Treasury Management

SVP/Treasury Management Team Lead

Team Lead - Global Solutions Onboarding

Senior Digital Asset Manager

Banking Payments Senior Manager

Payments Banking Manager

Accounting Manager

Senior Relationship Manager - Phoenix

Financial Control Program Manager

Senior Manager, General Ledger

Program Manager

Healthcare Business Banking Relationship Manager

Healthcare West Sales Manager

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