Treasury Manager
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Job Location:
Monthly Salary:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
We are seeking a strategic and detail-oriented Treasury Manager to lead core treasury operations and ensure robust cash management practices. This role will oversee daily cash activities wire processing fraud monitoring and bank account administration while also contributing to short-term liquidity planning and SOX compliance. The ideal candidate will bring strong analytical skills experience with treasury management systems and proficiency in Excel and Power BI.
Key Responsibilities:
- Cash Management Oversight: Monitor daily cash positions and ensure optimal liquidity across all entities.
- Wire Processing: Supervise and perform the entry and release of domestic and international wire payments.
- Fraud Exception Review: Oversee the review and resolution of fraudulent payment exceptions in coordination with internal teams and banking partners.
- Bank Account Administration: Manage the opening maintenance and closure of bank accounts and associated banking services; ensure proper documentation and controls.
- Liquidity Planning: Lead short-term cash forecasting and liquidity planning to support operational and strategic needs.
- Compliance & Controls: Ensure adherence to SOX controls and internal treasury policies; support audits and internal reviews.
- System Management: Utilize treasury management systems (TMS) for transaction processing reporting and analysis.
- Reporting & Analytics: Develop and maintain dashboards and reports using Excel and Power BI to support treasury decision-making and performance tracking.
Technical Experience:
- Automation Experience: Demonstrated experience implementing process automation solutions in treasury or finance operations (e.g. power bi power automate python).
- Technical Aptitude: Strong comfort level with emerging treasury technologies and ability to evaluate and adopt new fintech solutions.
- Process Improvement Mindset: Proven track record of identifying inefficiencies and implementing technology-driven solutions to streamline workflows and enhance controls.
- Systems Integration Knowledge: Understanding of how treasury systems integrate with ERP platforms banking portals and other financial systems.
Qualifications :
- Bachelors degree in Finance Accounting Economics or related field.
- 5 years of experience in corporate treasury banking or financial operations.
- Proven experience with Treasury Management Systems (e.g. Kyriba GTreasury etc.).
- Advanced proficiency in Microsoft Excel and Power BI.
- Strong analytical and problem-solving skills.
- Excellent organizational and communication skills.
- Demonstrated ability to lead and collaborate across teams.
Additional Information :
Public Storage is an equal opportunity employer and embraces diversity. We do not discriminate on the basis of race color religion sex sexual orientation gender identity national origin age disability or any other protected status. All qualified candidates are encouraged to apply.
**Sponsorship for Work Authorization is not available for this posting. Candidates must be authorized to work in the U.S. without requiring sponsorship now or in the future.**
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
Public Storage built its first self-storage facility in 1972. Today were the nations largest self-storage provider and we couldnt have done it without the support and dedication of all our team-members. Its our people, the remarkable Public Storage family that makes us the leader ... View more
