Please scroll down, To apply

Treasury Manager

hiring now

Westgate Resorts

2021-12-03 08:51:22

Job location Ocoee, Florida, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Job Description

SUMMARY

The Treasury Manager is responsible for overseeing all banking and credit card related activities for the company and all Treasury processes and projects. This individual will lead the 3-person Cash Management team and will report directly to the Treasurer. The team is responsible for providing banking support to all divisions of the company as well as bank account management, online bank system management, regulatory compliance, and bank relationship activities. The Treasury Manager will implement and support best-in-class initiatives around fraud prevention, risk mitigation, straight through processing, governance, and liquidity management. They must be able to efficiently navigate banking and vendor relationships to fulfill the company's needs in a fast-paced environment.

This position is based in Orlando, FL with a partial remote work option.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following.

* Manage Cash Management team by providing supervision of deliverables as well as professional development and mentorship. Conduct formal annual performance reviews on all staff and provide informal feedback on an ad-hoc basis as required; hold team accountable for quality and accuracy of work and excellent customer service.
* Advise and implement banking solutions and services for all business units
* Monitor daily cash position and reporting on actual cash flow activity
* Manage and administer merchant account relationships and related vendors
* Oversee bank account administration activities and online bank system administration
* Manage banking service relationships with banking partners to ensure high levels of service are provided and opportunities for efficiencies are identified and evaluated.
* Oversee all electronic funds transfers
* Review bank account analysis statements
* Evaluate banking products and services to improve cash movement and collection as well as improve operating efficiencies and controls. Negotiate and monitor bank and service fees.
* Administer the treasury management system
* Interface with Investment advisors for investment of excess liquidity
* Manage company's equipment leasing program
* Manage armored car and ATM relationships

ADDITIONAL RESPONSIBILITIES

* Work independently and take initiative to meet strict deadlines.
* Maintain confidentiality.
* Multi-task in a fast-paced environment.
* Perform a high volume of numerical detail-work with speed and accuracy.
* Perform other duties as assigned as needed.
* Possess a passion for (and ability to) continuously improve and accelerate processes while maintaining rigorous standards of financial control

SUPERVISORY RESPONSIBILITIES

Supervision of Cash Management team

Inform a friend!

Top