Treasury Manager

Company: Allegiance Trucks
Location: Lewisville
Posted on: June 18, 2022

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