Treasury Manager
Company: Allegiance Trucks
Location: Lewisville
Posted on: June 18, 2022
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Job Description:
CATEGORY Accounting/FinanceDescription POSITION DESCRIPTION :
The Treasury Manager will be an integral part of Company
operations, including the positioning of cash, cash flow
forecasting, cash management, entry of manual payments, and
execution of payment runs. The role will post related accounting
entries and follow-up on unresolved open items. The role is also
responsible for providing operational support for the treasury
division of the accounting department which includes, wire desk
operations, bank account management and credit card controls. This
role will be responsible for reviewing and monitoring data from
various sources and providing recommendations based off data to
optimize cash deployment and availability. This role requires the
ability to establish and maintain strong working relationships
within a collaborative team and serve as a liaison to business
units and external bank partners. HLAs - HIGH LEVERAGE ACTIVITIES
(focus actions that will return the highest impact) Cash Flow
forecasting, projections, and analysis - Daily Cash position
reporting and repositioning Set up Bank account structure, related
services, controls, and maintenance to support centralize office
Preparation and of monthly accounting entries and reconciliations
as well as monthly/quarterly reporting KEY RESPONSIBILITIES AND
PERFORMANCE MEASURES: Monitor and manage cash balances for each of
the bank accounts for company, its branches, and its subsidiaries
Approve and initiate monetary disbursements for the company, record
daily cash transactions (transfers, wires, sweeps, ACH) Manage the
set-up of bank accounts, bank routing rules and ongoing bank
account maintenance in the accounting system Determine structure of
new bank accounts and maintain banking infrastructure Work closely
with banking institutions to mitigate fraud risk, settle
discrepancies and assist with banking integrations Perform monthly
bank fee analysis to optimize interest, reduce bank fees and manage
negative interest exposure Participate in the cash forecasting
process for the company and its subsidiaries and make funding
recommendations Manage company credit card program and provide
Merchant Banking administration and support Assist with issuing,
renewing, or repaying inter-company notes and paying interest on
inter-company notes Comply with all corporate and departmental
privacy and data security policies and practices. Ad hoc analysis
and prepare regular treasury reports and financial documents for
management Maintain debt and real estate mortgage/lease database
Assist with Audit and Audit related treasury/debt/cash questions
Review and approve wires Develop and implement procedures and
operational improvements to redcuce time and increase accuracy
Bachelor's degree or equivalent experience Minimum 3 years'
experience in treasury Proficient in Microsoft Excel, Word,
PowerPoint, and accounting packages is desirable Experience with
the ADP/CDK/Procede dealership accounting is desirable
FULL-TIME/PART-TIME Full-TimeSHIFT -not applicable-CITY
LewisvilleSTATE TXTRAVEL KEYWORDS Position Treasury ManagerNUMBER
OF OPENINGS 1EXEMPT/NON-EXEMPT Non-ExemptREQ NUMBER
ACC-22-00007OPEN DATE 6/1/2022LOCATION TexasEOE STATEMENT We are an
equal employment opportunity employer. All qualified applicants
will receive consideration for employment without regard to race,
color, religion, sex, national origin, disability status, protected
veteran status or any other characteristic protected by
law.PI182260389
Keywords: Allegiance Trucks, Lewisville , Treasury Manager, Accounting, Auditing , Lewisville, Texas
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