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Manager, Treasury

Company: Laureate Education
Location: Woodbine
Posted on: October 19, 2019

Job Description:

GENERAL SUMMARY/JOB PURPOSE:
Under general supervision, the Treasury Manager is responsible for assisting the regional treasury team in maintaining and improving the financial standing of the assigned region by performing various treasury activities (e.g., cash management, liquidity management, cash forecasting, and debt management). This position will contribute to ensuring that financial transactions, policies, and procedures meet organization objectives and regulatory requirements and that proper controls are in place.

PRINCIPAL ACCOUNTABILITES INCLUDE BUT ARE NOT LIMITED TO:

  • ---Ensures compliance with regional SOX regulations for bank accounts, delegation of authority for payments, reporting, etc.
  • ---Performs analysis on cash positions/daily reconciliation to bank statements and against forecast
  • oProactive cash management - minimize interest expense, minimize bank fees, increase efficiency in cash management and streamline cash reporting
  • ---Responsible for investment of excess funds
  • ---Conducts analysis and provides insights in areas such as variance analyses, liquidity needs for institutions or holding legal entities, etc.
  • ---Act as a subject matter expert for Treasury Management System
  • ---Analyze and reduce bank fees
  • ---Review the work of junior team members and provide feedback as necessary
  • ---Lead Ad-Hoc projects that may involve corresponding with Regional Treasury Centers and/or other departmentsKNOWLEDGE, SKILLS and EXPERIENCE:
    To perform this job successfully an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Incumbents will be evaluated, in part, based on performance of each essential function. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.
  • BA/BS in Accounting, Finance, or another related field is required
  • 5-8 years of related experience required
  • CTP or other relevant professional certification preferred but not required
  • Advanced knowledge of Microsoft Office (especially Excel) and financial software especially PeopleSoft
  • Seasoned knowledge of banking and treasury
  • Proficient knowledge of SOX compliance
  • Proficient knowledge of Treasury Management Systems especially FIS' Integrity
  • Ability to think critically and make decisions from data presented
  • Should be adaptable and able to manage multiple projects with shifting priorities
  • Demonstrated ability to work as a team player and independently
  • Attention to detail and problem-solving ability
  • Well organized and able to prioritize
  • Strong analytical skills
  • Strong interpersonal abilities and communication skills

Keywords: Laureate Education, Baltimore , Manager, Treasury, Executive , Woodbine, Maryland

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