Treasury Manager

📋 Description

• Maintain the current Treasury Management System.

• Supervise the cash accounting process to ensure timely and accurate recording of cash activities.

• Streamline Kaplan’s banking, credit card processing, and payment provider relationships to enhance efficiency and reduce costs across all structures.

• Keep the database (Archer) of all bank accounts updated to guarantee the precision of all information.

• Oversee the Treasury URM Online User review to confirm that only active users have access to banking platforms and that their entitlements are accurately assigned.

• Act as the treasury subject matter expert across the organization, particularly for Internal and External auditors.

• Lead a department consisting of one Treasury Analyst.

• Assist with both international and domestic cash forecasting as well as strategies for cash international repatriation.

• Perform additional tasks as assigned.

⛳️ Requirements

• MBA and/or CTP certification is highly preferred.

• A minimum of 6 years of experience in Treasury, with at least two years in a supervisory role.

• Proficient in advanced Excel skills.

• Familiarity with Treasura or a similar treasury workstation.

• Experience with Oracle or a comparable General Ledger system.

🏝️ Benefits

• Remote work offers a flexible work/life balance.

• Comprehensive Retirement Package with automatic enrollment in The Company Contribution Plan (8-10% annual company contribution based on tenure).

• Our Gift of Knowledge Program provides tuition assistance and significant discounts for our employees and their immediate family members.

• Extensive health benefits with new hire eligibility starting on the first day of employment.

• Generous Paid Time Off includes holidays, vacation, personal days, sick leave, plus one (1) volunteer day and one (1) diversity and inclusion day for community engagement.