Treasury Manager

At Beyond Finance, we've made it our mission to help everyday Americans escape the endless cycle of crippling debt and step into a brighter financial future. Through compassionate, individualized care, a culture focused on compliance and ethics, supportive user-centric technology, and customized financial solutions, we've helped over 300,000 clients on their path to a brighter future.

While we're proud of what we've already accomplished, we're searching for new collaborators to help us get to the next level! If you're looking to join a forward-thinking, rapidly growing organization with helping people as its number one goal, we want to hear from you.

About the Role

As a Treasury Manager, you will oversee daily treasury operations, provide accurate cash reporting and assist with bank structure management. You’ll aid in the forecasting of cash needs for the business and assist with other treasury functions while working cross functionally with the finance team to align on ultimate and efficient capital allocation.

Key responsibilities include:

• Maintain a detailed daily 13-week cash forecast
• Collaborating with FP&A to maintain a 12-month cash view
• Monitor all movement of funds
• Direct cash management operations to include daily cash administration, management of current accounts and bank relations
• Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures and maximize departmental productivity
• Lead and assist with treasury projects and initiatives, complete all cash management set-up documentation for new and existing department processes
• Work with finance team to optimize the use of capital
• Perform timely reconciliation of cash application and disbursements
• Prepare cash flow reports; identify and evaluate variances
• Forecast, monitor and track cash flow (weekly, monthly, quarterly)
• Work with FP&A on developing operating cash flow forecasts, optimize working capital, establish metrics/KPIs, and accurately forecast timing and amount of future cash flows
• Analyze and solve problems stemming from payment processes
• Review and approve all non-repetitive ach and wire transfers; ensure transactions have appropriate documentation and authorization; confer with bank personnel to effect fund transfers
• Review bank fees, merchant card fees and provide monthly or quarterly reporting
• Support internal and external audit
• Support accounting, tax, financial planning, and other functions as they relate to Treasury transactions and financial reporting
• Resolve any denials and/or fraud situations in an urgent manner
• Maintain integrity and accuracy in financial transactions and reports
• Maintain positive banking relationships with depository banks

Qualifications:

• Bachelor’s degree in finance, accounting, economics or related field
• Ability to quickly understand complex transactions
• Knowledge of the banking industry and technical knowledge of bank products
• Ability to apply finance and treasury principles
• Strong Microsoft and presentation skills
• 5-7 years of corporate treasury experience, with significant emphasis on working capital management and treasury operations
• Ability to multi-task in fast-paced environment
• Strong analytical skills
• Effective planning and priority setting abilities
• Must be well-organized and detail-oriented
• Ability to work independently and collaboratively
• Good communication skills, written and verbal

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Why Join Us?

While you make a difference for others, we’ll work to make a difference for you, providing an uplifting, collaborative work environment and benefits that reflect your value to us. For eligible full-time employees, we offer:

• Considerable employer contributions for health, dental, and vision programs
• Generous PTO, paid holidays, and paid parental leave
• 401(k) matching program
• Merit advancement opportunities
• Career development & training

And finally, our team spirit and culture! We cultivate an environment of community, connection, and belonging across our entire organization.

Beyond Finance does not accept unsolicited resumes from individual recruiters or third-party recruiting agencies in response to job positions.  No fee will be paid to their parties who submit unsolicited candidates directly to Beyond Finance employees or the Beyond Finance HR team.  No placement fee will be paid to any third party unless such a request has been made by the Beyond HR team.