29 Jobs in Birmingham, AL
Books-A-Million is Hiring a Treasury Manager Near Birmingham, AL
- Reviews daily cash position report and prepares borrowing or investing instructions
- Modeling of weekly and long-term cash flows
- Prepares all Treasury related journal entries and account reconciliations as part of month-end close
- Maintains banking relationships and account maintenance for all store level and corporate accounts
- Administers new bank account setups and establishes and maintain stores’ merchant accounts
- Ensures cost saving opportunities and efficiency improvements are recognized by working with banks and merchant processors
- Routinely analyzes data, investigates and resolves issues
- Collaborates with IT and Operations departments to resolve operational and servicing issues
- Supervise Treasury Analyst and provide secondary backup to position
- Respond to Auditors’ requests
- Plan and execute special projects
Attractive candidates will possess the following experience and skills:
Experience Required:
- BA/BS in Accounting, Finance, or similar discipline
- 5 years experience performing in a similar role
- Advanced Excel skills
- Ability to work with a cross section of individuals, including executive management and external customers
- Ability to communicate clearly orally and in writing
- Infor Software experience a plus
- Experience in Retail a plus
Job Summary
Full Time
$95k-119k (estimate)
05/26/2024
06/20/2024
booksamillion.com
BIRMINGHAM, AL
3,000 - 7,500
2009
Private
TERRANCE FINLEY
$200M - $500M
Related Companies
About Books-A-Million
Books-A-Million owns and operates a chain of retail shops that sell books and music and movie CDs.
The job skills required for Treasury Manager include Treasury, Budgeting, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Manager. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Manager. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Manager positions, which can be used as a reference in future career path planning. As a Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Manager. You can explore the career advancement for a Treasury Manager below and select your interested title to get hiring information.
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