Upvote
Downvote
Manager of Treasury
Share Job
- Suggest Revision
- The primary responsibility of Manager of Treasury is to provide ongoing management of the Treasury teams responsible for the Workday system, Accounts Payable, Custodial Operations, SOX compliance, and statutory deposits.
- The Manager of Treasury monitors policies and procedures, recommends improvements, works closely and under the direction of the AVP and Chief Investment Officer in establishing departmental strategies and objectives, and serves as a key resource for all aspects of Treasury under supervision of this position.
- 40% Designs and provides oversight of the Treasury Operations workflows including Accounts Payable and Cash Management
- 20% Manages and provides oversight of the daily Treasury operations within the Workday system
- Reviews Treasury Analyst's workload and provides guidance and direction as needed.
Active Job
Updated 3 days agoSimilar Job
Relevance
Active