Treasury Manager

Job Description

The Treasury Manager will be an integral part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management reporting, SOX Controls, and strategic projects. Work with banking partners to implement best in class services. This position requires a highly motivated self-starter who is a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash functions. You will have the opportunity to evaluate and improve on processes and work on new initiatives and integrations. The successful candidate should be comfortable with balancing multiple competing priorities with targeted opportunity for management promotability. The Zelis Treasury department offers a fast-moving, team-focused, dynamic environment that provides many meaningful opportunities for developing your financial, analytical, and treasury skillset as you help craft the success of Zelis Payments Division.

Job Responsibility

Work with Treasury Operations and FP&A team to oversee and forecast product volume and cash balances
Responsible for service revenue forecasting including annual plan and quarterly reforecasting
Support management of custodial banking structure
Responsible for establishing cash forecasting goals and KPIs
Develop best-in-class policies, procedures, and controls related to cash activities to comply with internal and external auditing standards
Work cross-functionally and establish strong working relationships with Treasury Operations, Accounting, Financial Planning & Analysis, and Payments Compliance departments
Manage quarterly forecasts, annual plan, and long-range planning for service revenue and banking fees
Bank fee analysis, metrics reporting, and product costing
Responsible for bank compliance reporting and monitoring of compliance deliverables
Work collaboratively within company to identify and implement process improvements and efficiencies
Supports the development and maintenance of various financial institutional relationships
Drive best-in-class financial processes and controls to conform to SOX compliance
Provide supporting documentation and input for treasury related accounting accruals, audits, and special requests
Performs other duties as assigned

Requirements

Bachelor’s Degree in Accounting, Finance, or related field preferred
Master’s degree is a plus
Certified Treasury Professional certification preferred
3-5 years of experience in Treasury, Finance, or Accounting with sufficient experience in cash forecasting and treasury operations
banking operations knowledge helpful
Strong attention to detail and accuracy
Strong organizational skills
Ability to successfully manage multiple competing priorities and responsibilities independently
Intermediate knowledge of bank account structure, services, and pricing
Good forecasting and presentation skills
Team player with ability to work effectively with other departments teams, lead project initiatives, and build effective relationships across company
Strong analytical and mathematical skills
Ability to think analytical and critically
Hands-on and self-directed
Experience in cultivating relationships within and outside of the organization, and exerting influence to meet functional objectives
Excellent written and interpersonal communication skills
Experience managing staff and nurturing talent
Strong technology software skills: MS Excel (Pivots, VLookup, etc)
Comfortable and flexible with multiple priorities in an ever-changing, growth environment

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Treasury Manager - Payments

Job Description

Job Responsibility

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