Treasury Manager
CorpayBrentwood, TN, US30+ days ago
Job type
- Full-time
Job descriptionCash management including cash positioning, physical and notional pooling structures, payment processing, supporting credit card operations and short-term investing Cash flow forecasting and analysis Approving Treasury payments and drawdown wires Partnering with Accounts Payable to assist with rebate and contractor related payments Monitoring bank service fees, identifying potential opportunities for cost savings, addressing quality issues and / or correction of billing errors Supporting M&A activity as required and integrating banking and operations post-acquisition Cultivating internal relationships and supporting the businesses' treasury needs Documenting Treasury processes and procedures Assisting with developing a continuous process improvement strategy, including Treasury automation and new Treasury technology implementation Managing 1-3 treasury team members, including training and accelerating their career progression Providing periodic audit support and ensuring compliance with regulatory requirements related to banking structure and funds flow Providing comprehensive reporting to global treasury team Performing ad hoc treasury projects and other duties as assigned Bachelor's degree required, masters a plus 5 or more years of corporate treasury experience preferably with a publicly traded company 2 or more years of managerial experience a plus Background in high volume and complex environments Strong interpersonal and communication skills Proven ability to work with all levels of an organization and external partners while driving projects to timely and successful conclusion Proficiency with Microsoft Excel required Certified Treasury Professional (CTP) is a plus Payments Industry experience is a plus Treasury Management System experience is a plus Medical, Dental & Vision benefits available the 1st month after hire Automatic enrollment into our 401k plan (subject to eligibility requirements) Virtual fitness classes offered company-wide Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time Employee discounts with major providers (i.e. wireless, gym, car rental, etc.) Philanthropic support with both local and national organizations Fun culture with company-wide contests and prizes
Treasury Manager
CORPAY is currently looking to hire a Treasury Manager within our Treasury department. This position is located in Brentwood, TN. In this role, you will be responsible for managing and performing North America Treasury cash management. You will also assist the Senior Treasury Manager on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology. The Treasury Manager must be organized, dependable and have the ability to expeditiously execute treasury initiatives. You will report directly to the Senior Treasury Manager and regularly collaborate with Global Treasury, Tax, Legal / Compliance, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.
As a Treasury Manager, you will be expected to work on-site. CORPAY will set you up for success by providing :
- Assigned workspace in Brentwood, TN
- Company-issued equipment
The responsibilities of the role will include performing and / or managing the following :
Qualifications & Skills :
Benefits & Perks :
Create a job alert for this search
Treasury Manager • Brentwood, TN, US
Related jobs
US-IL-Chicago | US-MN-Minneapolis | US-WI-Milwaukee | US-IN-Indianapolis | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville.
Old National Bank has been serving clients and communities since 183...Show moreLast updated: 30+ days ago
Treasury Management Officer II.Make banking a Fifth Third better We connect great people to great opportunities.Are you ready to take the next step? Discover a career in banking at Fifth Third Bank...Show moreLast updated: 30+ days ago
We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 30+ days ago
TOP Accounting firm with profit sharing + stellar benefits!!.This Jobot Job is hosted by : Ruby Voight.Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your r...Show moreLast updated: 29 days ago We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 30+ days ago 
A company is looking for a Senior Treasury Manager to oversee cash management and treasury operations.Key Responsibilities Manage daily cash positions and liquidity, including cash flow forecasti...Show moreLast updated: 30+ days ago We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 30+ days ago We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 30+ days ago 
Treasury Management Sales Officer.Responsible for Treasury Management sales activities, including the development of new Treasury Management relationships, cross sell to existing Treasury Managemen...Show moreLast updated: 30+ days ago
Go Healthcare is seeking a travel Physical Therapist for a travel job in Ashland City, Tennessee.Job Description & Requirements.
Pay package is based on 8 hour shifts and 40 hours per week (subj...Show moreLast updated: 30+ days ago A company is looking for a Senior Director, Treasury.Key Responsibilities Oversee balance sheet and liquidity management, ensuring sufficient liquidity and efficient funding Manage liquidity ris...Show moreLast updated: 14 hours ago 
Make banking a Fifth Third better.We connect great people to great opportunities.Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.
Member of a highly productive,...Show moreLast updated: 30+ days ago
The Treasury & Cash Operations Specialistwill be responsible for managing the day-to-day banking and cash activities across the company.
This role is fully internal-facing and supports AP, AR, payro...Show moreLast updated: 15 days ago Copay is currently looking to hire a Senior Treasury Manager within our Corporate Accounting & Finance division.This position falls under our Global Treasury team and is located in Brentwood, TN.In...Show moreLast updated: 30+ days ago CORPAY is currently looking to hire a Senior Treasury Analyst within our Treasury department.This position is located in Brentwood, TN.
In this role, you will be responsible for assisting the Senior...Show moreLast updated: 30+ days ago 
US-MN-St Louis Park | US-IN-Indianapolis | US-WI-Milwaukee | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville.Old National Bank has been serving clients and communities since 1834.With over $7...Show moreLast updated: 30+ days ago A company is looking for a Senior Treasury Accountant and Cash Manager.Key Responsibilities Oversee daily banking operations and maintain corporate banking relationships Create and maintain cash...Show moreLast updated: 15 hours ago A company is looking for a Skip Tracer to locate assets associated with defaulted loans for clients and lenders.Key Responsibilities Conduct skip tracing to locate collateralized assets assigned ...Show moreLast updated: 30+ days ago
- Promoted
Treasury Mgmt Prod Cnlst, Sr
Old National BankNashville, Tennessee, United StatesFull-time
- Promoted
Treasury Management Officer II
Fifth Third BancorpNashville, TN, USFull-time
- Promoted
Remote Finance Advisor - AI Trainer
Data AnnotationHendersonville, TennesseeRemote
Full-time +1
- Promoted
Senior Tax Manager or Director - Trust, Estates & Gifts
JobotFranklin, TN, USFull-time
- Promoted
Remote Financial Planner - AI Trainer
Data AnnotationHendersonville, TennesseeRemote
Full-time +1
- Promoted
Senior Treasury Manager
VirtualVocationsMurfreesboro, Tennessee, United StatesFull-time
- Promoted
Remote Finance Director - AI Trainer
Data AnnotationMurfreesboro, TennesseeRemote
Full-time +1
- Promoted
Remote Financial Analyst - AI Trainer
Data AnnotationFranklin, TennesseeRemote
Full-time +1
- Promoted
Treasury Management Sales Officer
First HorizonFranklin, TN, USFull-time
- Promoted
Travel Physical Therapist
Go HealthcareAshland City, TN, USFull-time
- Promoted
- New!
Senior Director of Treasury
VirtualVocationsMurfreesboro, Tennessee, United StatesFull-time
- Promoted
Treasury Management Officer II
Fifth Third BankNashville, TN, United StatesFull-time
- Promoted
Specialist, Treasury and Cash Operations, CCS
ComplexCare SolutionsNashville, TN, United StatesFull-time
- Promoted
Senior Treasury Manager
CorpayNashville, TN, USFull-time
- Promoted
Sr. Treasury Analyst
CorpayBrentwood, TN, USFull-time
- Promoted
Treasury Management Alst
Old National BankNashville, TN, United StatesFull-time
- Promoted
- New!
Senior Treasury Accountant
VirtualVocationsMurfreesboro, Tennessee, United StatesFull-time
- Promoted
Skip Tracer
VirtualVocationsMurfreesboro, Tennessee, United StatesFull-time