7 Jobs in Dallas, TX
Shutterfly is Hiring a Treasury Manager Near Dallas, TX
At Shutterfly, we make life’s experiences unforgettable. We believe there is extraordinary power in the self-expression. That’s why our family of brands helps customers create products and capture moments that reflect who they uniquely are.
We’re looking for an innovative, strategic, and analytical leader to help optimize our international banking and cash management, provide insightful analysis to support decision making, and drive process and technology excellence.Primary Duties and Responsibilities:
Daily liquidity and cash forecast
- Complete daily cash flow forecast to ensure appropriate liquidity for our international accounts and businesses. Partner with internal teams to understand key inputs and fluctuations, including drivers of change and variances to forecast.
- Identify opportunities to improve working capital while maintaining appropriate liquidity in all international accounts
- Identify and implement enhancements to treasury technology and cash management and forecast practices
- Manage and maintain bank accounts, account services, signers, and controls
- Help administer online banking portals
- Help facilitate cash concentration and FX activities
- Help manage AR Sale transactions and reporting
- Develop key treasury controls and maintain documentation
- Respond to auditor requests
- Lead ad-hoc analysis and special projects to drive decision making
- Review, research, and champion technology improvements or additions to optimize treasury tools and processes
- Provide Treasury leadership in technology projects and implementations
- Lead projects to enhance bank portals, bank services and other Treasury tools.
- Provide backup for other roles on the Treasury team
- Develop and execute periodic reporting and analysis for senior management
- Performs and leads other projects or miscellaneous duties as requested or assigned
- BS Degree in Business, Finance, Accounting or related field
- CTP preferred
- 7-10 years of treasury experience
- Experience with cash forecasting and analytics
- Experience with SAP and other Treasury-related systems and system implementations preferred
Supporting a diverse and inclusive workforce is important to Shutterfly not only because it directly reflects our value of Embracing our Differences, but also because it’s the right thing to do for our business and for our people. Learn more about our commitment to Diversity, Equity and Inclusion at Shutterfly DE&I.
This position will accept applications on an ongoing basis until filled.
#SFLYCorporate
Job Summary
Full Time
$116k-148k (estimate)
05/03/2024
07/02/2024
shutterflyinc.com
SHAKOPEE, MN
1,000 - 3,000
1999
WILLIAM KNIGHT
$1B - $3B
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About Shutterfly
Shutterfly, Inc. is the leading digital retailer and manufacturer of high-quality personalized products and services. Founded in 1999, Shutterfly brings your photos to life in photo books, gifts, and cards and stationery through its flagship Shutterfly products, premium offerings in its Tiny Prints boutique, as well as wedding invitations and stationery for every step of the planning process; through BorrowLenses, the premier online marketplace for photographic and video equipment rentals; and GrooveBook, an iPhone and Android app and subscription service that prints up to 100 mobile phone ph ...
otos in a GrooveBook and mails it to customers every month. Shutterfly, Inc. also operates Shutterfly Business Solutions, delivering high quality digital printing services to the enterprise market, and Lifetouch, the leader in school photography. For more information about Shutterfly, Inc. (SFLY), visit www.shutterflyinc.com. Learn more about Life@Shutterfly and our current career opportunities by visiting https://www.shutterflyinc.com/jobs.html.
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The job skills required for Treasury Manager include Treasury, Accounting, Cash Management, Analysis, Leadership, 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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