Job Summary

Treasury Manager

Clark Associates
Lancaster, PA Remote
Full-Time
Legal residents of one of the following states:
AK, AL, AR, AZ, CT, DE, FL, GA, IA, ID, IN, KS, KY, LA, MD, ME, MI, MN, MO, MS, NC, ND, NH, NM, NV, OH, OK, PA, SC, SD, TN, TX, UT, VA, VT, WI, WV, or WY
W-2 candidates only, H-1B sponsorship not available
Responsibilities

ESSENTIAL DUTIES & RESPONSIBILITIES

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Manage daily administration of the cash management process which includes daily journal entries, cash analysis, wire transfers, investments, borrowings, and various other cash activities.
  • Monitor and oversee existing bank infrastructure including accounts, services, signatories, while managing all administrative functions such as opening, closing, and maintaining accounts.
  • Create, support, and maintain end-to-end treasury policies, procedures, and internal controls.
  • Review, approve and release electronic disbursements, ACH and wire payments; troubleshoot daily transaction issues as they occur.
  • Own near-term cash flow forecasting and support mid- and long-range cash flow forecasts.
  • Drive continuous improvement initiatives including recommending, evaluating, and implementing new treasury products and services.
  • Cultivate and maintain relationships with banks and other financial institutions.
  • Manage a highly effective team of treasury professionals by providing guidance, training, and performance feedback to ensure the teams effectiveness and professional growth.
  • Oversee merchant accounts and corporate purchasing card programs across all entities.
  • Analyze monthly bank fees including merchant, treasury, borrowing, and legal expenses.
  • Participate in and collaborate across functional silos on strategic initiatives and goals.
  • Support and oversee month end close and reporting responsibilities.
  • Ensure compliance with relevant financial regulations and reporting requirements.
  • Participate in special projects and perform other duties as assigned.
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Clark Associates
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Job Application for Treasury Manager

Treasury Manager

Personal Information

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Are you a current or former employee of a Clark Associates Affiliated Company?Required
Are you legally authorized to work in the United States?Required
Will you now or will you in the future require employment visa sponsorship? (e.g., H1-B, O-1)Required