Treasury Manager
Our client in Dallas is seeking a dynamic Treasury Manager on a direct hire basis.

Company Profile:
Stable and Growing organization
Team Atmosphere

Treasury Manager Role:
Treasury Manager will handle bank and merchant account openings and closures.
Optimize fraud prevention services and maintain various online portals.
Treasury Manager will review and allocate bank fees across different business units.
Support merchant processing and system conversions.
Provide monthly reporting on credit card activity and expenses.
Maintain central expense reimbursement and gift card programs.
Lead in managing the internal treasury ticketing system
Treasury Manager will spearhead Treasury process enhancements, utilizing financial cost-benefit analysis for informed decision-making.
Develop and maintain comprehensive documentation for key procedures and responsibilities under the guidance of the Director, Corporate Treasury.
Serve as a versatile backup for various Treasury tasks, including gift card administration, bank account updates, and more.
Treasury Manager will monitor contract expirations and renewal pricing for central treasury agreements.
Conduct daily cash analysis reports and reconciliations, initiating electronic fund transfers as necessary.
Treasury Manager will  manage relationships with armored courier services vendors, ensuring smooth operations and proper billing.
Administer corporate and travel card programs, overseeing spend, functionality, and reporting.

Source: Frontline Source Group Jobs

Treasury Manager

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