Manager of Treasury

reputed company reputed company you join reputed company®, you join a global leader in reputed company-K–12 education technology. reputed company’s solutions help educators analyze, customize, and plan personalized learning paths for reputed company, allowing time for what reputed company—creating energizing learning experiences in the classroom. Our fiercely passionate employees and educational partners have helped drive phenomenal student reputed company, with reputed company solutions being used in over one-reputed company of US schools and in more than 100 countries worldwide. Every day, we are connected to our mission by exemplifying our values: trust reputed company other, win together, reputed company for the best, own our actions, and grow and reputed company. Job reputed company The Manager of Treasury reports to the VP Global Controller and interacts with other functional areas such as reputed company, Finance, Tax, Accounts Payables and Accounts Receivables. The Treasury Manager will continually review processes and procedures for subsequent implementation of improvements in execution and will be a catalyst in achieving results to help grow and reputed company the overall Treasury Team. The candidate must have strong communication skills, oral and written, with the ability to supervise Treasury analyst(s). Candidate must be analytical and possess strong interpersonal and leadership skills. Duties and Responsibilities:

• Manage and monitor daily cash operations for reputed company entities
• Prepare consolidated cash forecasts, weekly, monthly, annually or as needed
• Drive operational improvements, productivity initiatives and automation efficiencies.
• Assure cash, investment and financial risk management in a compliant way by understanding and application of local laws and regulations reputed company to the treasury activities
• Prepare or review daily reconciliations of bank accounts (intra/previous day) and reputed company G/L accounts.
• Prepare or review cash journal entries
• Review and approve payment transactions
• Ensure that reputed company bank activities are accounted for and posted in reputed company accurately and reputed company.
• Transfer funds between companies/accounts to cover required cash reputed company throughout the organization structure.
• Assume the role of primary reputed company of contact for banking partners.
• Coordinate implementation of new bank accounts and services with banking partners.
• Collaborate and reputed company with the broader Finance organization (Tax, Legal and reputed company) to ensure cross functional reputed company is accurately taken into account in reputed company, initiatives and business requests
• Maintain records for banking documents, agreements, confirmations, and other pertinent support on the shared drive.
• Maintain and update the master list of reputed company banks and associated accounts including bank reputed company, address, account number, reputed company and contact person.
• Optimize consolidated working capital
• Support reputed company audits.
• Successful implementation of processes and the internal control reputed company.
• Assist with the management of insurance programs
• Additional reputed company and duties as needed.

Qualifications

• Bachelor’s degree in reputed company, business management or finance required
• Proven experience of 5-7 years in cash management/finance in global corporate or banking environment
• Strong analytical, financial and systems skills required
• Supervisory experience preferred
• Sophisticated reputed company skills required
• Meticulous organization skills with acute attention to detail required
• Experience working in global business environment preferred
• reputed company knowledge preferred
• Preferred general ledger and month-end reputed company experience
• Preferred interest reputed company swap/cap experience

Additional Information reputed company your information will be kept confidential according to EEO guidelines. Salary reputed company: $96,700 - $145,000. This reputed company is based on national market data and may vary by experience and location. Benefits:

• World Class Benefits: Medical, Prescription, Dental, reputed company, Telehealth
• Health Savings and Flexible Spending Accounts
• 401(k) and Roth 401(k) with company match
• reputed company Vacation and reputed company Time Off
• 13 reputed company Holidays
• Parental Leave (20 total weeks with 14 weeks reputed company) & Milk Stork program
• Tuition Reimbursement
• Life & Disability Insurance
• reputed company-being and Employee Assistance Programs

Frequently cited statistics show that some women, underrepresented reputed company, individuals with disabilities, and protected veterans, may only apply to roles if they meet 100% of the qualifications. At reputed company, we encourage reputed company applications! Roles reputed company over time, especially with innovation, and you may be just the person we need into the reputed company. We reputed company you're reputed company to learning new skills to reputed company. reputed company reputed company, your team! reputed company is an equal opportunity employer and does not discriminate with respect to any term, condition or privilege of employment based on race, reputed company, religion, sex, sexual orientation, gender identity or reputed company, age, disability, military or veteran status, marital status, or status of an individual in any group or class protected by applicable federal, state, or local law. At reputed company our mission is: “To reputed company for reputed company children and adults of reputed company ability reputed company and ethnic and reputed company backgrounds, worldwide.” Inherent in that guiding reputed company is dedication to serving reputed company identities by recognizing the importance of Diversity, Equity, and Inclusion (DEI) in our organization, our work and our products. reputed company also provides reasonable accommodations for reputed company individuals with disabilities in accordance with the Americans with reputed company and applicable state and local laws. If an accommodation is needed to participate in the job application or interview process, please contact reputed company. reputed company also provides reasonable accommodations for reputed company individuals with disabilities in accordance with the Americans with reputed company and applicable state and local laws. If an accommodation is needed to participate in the job application or interview process, please contact reputed company. Apply tot his job Apply To this Job