What are the responsibilities and job description for the Treasury Manager position at Experis?
Our client is seeking a Treasury Manager to join their team. The ideal candidate will have strong analytical and organizational skills. which will align successfully in the organization.
Job Title : Treasury Manager
Location : Lawrenceville, GA 30043
Pay Range : $95,000 - $100,000
What's the Job?
The Treasury Manager will oversee the company's treasury operations processes, controls, and analysis. Working with the SVP of Treasury and certain Accounting and Finance personnel, manage all aspects of cash management, Treasury operations, payments, and banking relationships.
PRIMARY RESPONSIBILITIES
- Responsible for cash management, including maintaining controls over cash and minimizing bank fees. Identify, recommend and implement cost-effective and efficient treasury systems and banking platforms for business operations and financial shared services.
- Execute daily cash management functions including wire transfers, ACH, information reporting, and the investigation of any exceptions as required.
- Automate treasury processes with use of BAI file format.
- Complete special projects, cross-training and back-up of other Corporate Treasury functions as needed.
- Serve as a Treasury Subject Matter Expert on cross-functional teams for new business ventures, business process improvements, new / enhanced technology projects and other integrations.
- Manages staff to accomplish results through effective recruitment, selection, performance management, development and recognition .
EDUCATION and / or EXPERIENCE
About ManpowerGroup, Parent Company of : Manpower, Experis, Talent Solutions, and Jefferson Wells
ManpowerGroup® (NYSE : MAN), the leading global workforce solutions company, helps organizations transform in a fast-changing world of work by sourcing, assessing, developing, and managing the talent that enables them to win. We develop innovative solutions for hundreds of thousands of organizations every year, providing them with skilled talent while finding meaningful, sustainable employment for millions of people across a wide range of industries and skills. Our expert family of brands - Manpower, Experis, Talent Solutions, and Jefferson Wells - creates substantial value for candidates and clients across more than 75 countries and territories and has done so for over 70 years. We are recognized consistently for our diversity - as a best place to work for Women, Inclusion, Equality and Disability and in 2022 ManpowerGroup was named one of the World's Most Ethical Companies for the 13th year - all confirming our position as the brand of choice for in-demand talent.
Salary : $95,000 - $100,000
