Location
Pittsburgh, PA | United States
Job description
Treasury Manager
6 Penn Center Blvd, Pittsburgh, PA 15205, USA
Req #455
Wednesday, February 28, 2024
Aires ( has been providing best-in-class relocation management services for over 40 years and is a recognized industry leader in delivering high quality relocation and assignment management services to leading corporations.
We Have...
- An award-winning technology platform, built in-house, that aligns with the future state of Global Mobility
- A strong Aires brand consistently ranked among the mobility industry's highest annual customer-satisfaction scores and a client retention rate of over 98%
- A high internal promotion rate and a full benefits package including a 401K match
- Hybrid work environment
An excellent career opportunity is currently available for a Treasury Manager reporting to the Aires Pittsburgh, PA office.
This exciting opportunity is in a high growth environment where you will utilize your experience to manage treasury policies, procedures, and controls. The Treasury Manager will be responsible for cash and liquidity management through cash flow planning and forecasting while ensuring proper internal controls and regulatory and compliance requirements are followed.
Position Responsibilities:
- Leads the treasury month-end close process including the accurate recording of weekly cash activity to the general ledger. Troubleshoots daily internal and back transaction issues. Completes periodic bank fee assessments, and reviews monthly reconciliation of company bank accounts to ensure reconciling items are appropriate and accurate.
- Serves as the primary administrator on online banking platforms, FX-All and other treasury platforms. Review and approve the release of funds daily including electronic disbursements.
- Oversees cash and liquidity management through cash flow planning and forecasting and preparing daily reporting.
- Develops and supports treasury policies, procedures, and controls. Implements and manages treasury management and payment systems.
- Maintains relationships with banking institutions, rate agencies, Dunn and Bradstreet and other governing bodies.
- Monitors FX exposures and assists with development, maintenance and operations of hedging activities including exposure gathering.
- Administers the financial evaluation of potential and existing customers, credit limits and payment terms.
- Manages debit and credit card programs, ACH debits and credit card payments.
- Monitors and oversees existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts. Responsible for "Know Your Customer" reporting requirements.
- Identifies and implements treasury-related business process improvements.
- Supports global cash movement and documentation of intercompany loans.
Required Qualifications:
- Bachelor's degree required, Master's degree preferred
- Minimum of 4 years of treasury experience
- Certified Treasury Professional preferred
Additional Qualifications:
- Excellent customer service and administrative skills
- Computer literacy with MS Office products, and ability to grasp proprietary software
- Demonstrated ability to manage multiple competing tasks
- Ability to follow policies and procedures
- Can-do attitude
- Genuine desire to help others
- Team oriented mindset, with a strong sense of care and urgency
- Desire to embrace our core values: Client Focus, Results, Responsibility & Accountability, Collaboration and Innovation.
EOE AA M/F/Vet/Disability
Other details
- Job Family
Accounting Services
- Job Function
General Ledger/Projects
- Pay Type
Salary
- 6 Penn Center Blvd, Pittsburgh, PA 15205, USA
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