Treasury Manager
Job Title Treasury Manager
Job Description
The Treasury Manager will manage the cash accounting and banking relationships for domestic treasury operations, drive process improvements and supervise a team of one. Primary/Key Responsibilities Maintain existing Treasury Management System. Oversee cash accounting process to ensure cash activity is recorded timely and accurately. Consolidate Kaplan banking, credit card processor and payment provider relationships to improve efficiency and cost effectiveness of all structures. Maintain database (Archer) of all bank accounts to ensure accuracy of all information. Oversee Treasury URM Online User review to ensure only active users have access to the banking platforms and that their entitlements are correct. Serve as the treasury subject matter expert throughout the organization for Internal/External auditors in particular. Manage a department of one Treasury Analyst. Assist with international and domestic cash forecasting and cash international repatriation strategies. Other duties as requested.
Minimum Qualifications
MBA and/or CTP certification strongly preferred. At least 6 years in Treasury and at least two years supervising a team Advanced Excel skills. Experience with Treasura or similar treasury workstation. Experience with Oracle or similar G/L system.
Preferred Qualifications
Strong written and verbal communication skills in a corporate environment. Ability to manage competing priorities under deadlines. Ability to interact with all levels of personnel. Beyond base salary, our comprehensive total rewards package includes: - Remote work provides a flexible work/life balance - Comprehensive Retirement Package automatically enrolled in The Company Contribution Plan (8-10% annual company contribution based on tenure) - Our Gift of Knowledge Program provides tuition assistance and substantial discounts for our employees and close family members - Comprehensive health benefits new hire eligibility starts on day 1 of employment - Generous Paid Time Off includes paid holidays, vacation, personal, sick paid time-off, plus one (1) volunteer day and one (1) diversity and inclusion day to participate and give back to our local communities We are committed to providing a supportive and rewarding work environment where every employee can thrive. You can learn more about our full benefits package and total rewards philosophy here. The salary range for this position is $107,000 - $122,300 and the amount that is offered is based on the candidate's skills, experience and education, among other factors determined by the business. It is within Kaplan's discretion to adjust this range based on business needs. #LI-Remote Location Remote/Nationwide, USA Additional Locations Employee Type Employee Job Functional Area Finance Business Unit 00070 Kaplan Inc Diversity & Inclusion Statement: Kaplan is committed to cultivating an inclusive workplace that values diversity, promotes equity, and integrates inclusivity into all aspects of our operations. We are an equal opportunity employer and all qualified applicants will receive consideration for employment regardless of age, race, creed, color, national origin, ancestry, marital status, sexual orientation, gender identity or expression, disability, veteran status, nationality, or sex. We believe that diversity strengthens our organization, fuels innovation, and improves our ability to serve our students, customers, and communities. Learn more about our culture here. Kaplan considers qualified applicants for employment even if applicants have an arrest or conviction in their background check records. Kaplan complies with related background check regulations, including but not limited to, the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. There are various positions where certain convictions may disqualify applicants, such as those positions requiring interaction with minors, financial records, or other sensitive and/or confidential information. Kaplan is a drug-free workplace and complies with applicable laws. Apply To This Job