Treasury Manager - Creative Financial Staffing

Treasury Manager
REMOTE
120 000 - 150 000 plus bonus

Our client is seeking a Treasury Manager that will play a pivotal role in providing strategic leadership to a team, ensuring execution of all financial transactions. This role will oversee payroll treasury functions. This role will play a critical role in optimizing cash flow, ensuring client satisfaction, and ensuring financial stability for our organization.

About the company and the Treasury Manager opportunity:

• This company was founded over 30 years ago and provides world-class service, and supports businesses in payroll, human resources, benefits and risk.
• This company boasts a collaborative team.
• This company has recently merged and become a leader in their industry.
• Succession planning to Director.
• Great PTO, benefits, and discretionary bonus.
• Reports to the Corporate Controller.

Overview of the Treasury Manager role:

• Provide leadership to a team of associates, fostering a culture of accountability, mentorship and professional/personal growth.
• Oversee all aspects of money movement process, including payroll wires, ACHs, & client payment processing, and bank transmissions.
• Primary point of contact for addressing payment discrepancies, payment and payroll returns, and escalating challenges to senior leadership.
• Manage banking relationships and partners.
• Identify opportunities for process optimization and automation.

Preferred Qualifications for the Treasury Manager:

• Bachelor’s degree in Accounting or Finance or related field
• 5+ years experience in Treasury Management preferably with prior PEO organization experience
• Advanced Excel skills
• Strategic and analytical mindset.