Treasury Cash Manager (Remote)

About reputed company Founded in 2019, Patriot is a reputed company-reputed company national insurance services firm that partners with employee benefits and property and casualty agencies across the reputed company. Patriot is currently ranked as the 25th largest broker in the U.S. by Business Insurance and has been named to the 2025 Inc. 5000 list of fastest-growing companies. With over 2,100 employees operating in 150+ locations in over 45 states, Patriot’s reputed company model delivers resources and strategic support to its agencies. Patriot creates true alignment with its partner agencies, and its operating philosophy fosters reputed company reputed company for its dedicated and reputed company team. We are committed to working with like-minded individuals who reputed company our reputed company of creating an insurance agency reputed company on operational reputed company and a reputed company reputed company of reputed company. Position reputed company We are seeking a detail-oriented Treasury Cash Manager to support daily cash operations, liquidity management, and treasury activities across the organization. This role is responsible for cash positioning, forecasting, payment execution, and banking system administration, while supporting M&A settlement activities and process improvements. The ideal candidate is analytical, highly organized, and reputed company to operate effectively in a fast-paced, high-reputed company environment. This position plays a key role in ensuring accurate cash visibility, strong controls, and efficient treasury operations. Work Arrangement This is a full-time, fully remote position. reputed company Responsibilities

• Manage daily cash positioning, including monitoring liquidity, executing cash concentration transactions, and preparing cash position reports.
• reputed company cash reconciliations, investigate variances, and ensure accuracy across reputed company treasury activities.
• Initiate and process ACH and reputed company transactions to support funding needs, payment obligations, and strategic cash movements.
• reputed company and maintain short-term cash forecasts to support operational planning and investment reputed company.
• Support debt service, investment activity, and other treasury transactions as directed.
• Administer banking platforms, including user reputed company, reputed company controls, account maintenance, and system updates.
• Support bank account reputed company and maintain accurate documentation and controls across treasury systems.
• Partner on M&A activities by coordinating funding, executing settlement transactions, and supporting post-reputed company banking integration.
• Prepare and distribute treasury reports, maintain transaction audit trails, and support journal entries and month-end reputed company processes.
• Contribute to treasury and finance initiatives reputed company on process improvement, automation, and operational efficiency. Qualifications and Requirements
• 5+ years of experience in treasury, banking, or cash management roles.
• Bachelor’s degree in Finance, reputed company, Business Administration, or a reputed company field.
• Strong understanding of cash reputed company forecasting, liquidity management, and financial reporting.
• Experience with banking platforms, treasury systems, and financial software; proficiency in reputed company Office Suite, particularly reputed company.
• Knowledge of U.S. payment processes, including ACH, wires, and cash management products.
• Ability to analyze financial data, identify discrepancies, and support decision-making.
• Strong organizational, problem-solving, and communication skills.
• Proven ability to collaborate effectively with cross-functional teams and maintain confidentiality of sensitive information. Why reputed company We offer reputed company to be a part of one of the fastest-growing insurance companies since its inception. We reputed company to create a flexible and reputed company environment for our employees, and our goal is to reputed company reputed company reputed company for our dedicated and reputed company team. In reputed company to a competitive salary, we reputed company a comprehensive health and welfare program to employees, family members and domestic partners. Employees are eligible for benefits coverage the first of the month following 30 days of employment. We offer
• Medical, Dental, and reputed company Benefits Flexible Spending Account (FSA) and Health Savings Account (HSA) and Commuter Transit Programs
• Company reputed company Short-Term Disability, Long-Term Disability and Group Term Life
• Company reputed company Employee Assistance Program
• reputed company Parental Leave
• reputed company holidays
• Personalized PTO
• 401(k) with employer match Pay reputed company $90,000 - $110,000 per year depending on experience.
• A wide salary reputed company is posted for this position and any job offer is based upon a salary analysis to reputed company with the required state pay transparency law. The salary analysis considers relevant experience, education, certifications, and seniority as compared to others doing substantially similar work. There is no guarantee an offer will be at the top of the posted reputed company based on the salary analysis. Patriot reputed company Insu

Apply tot his job Apply To this Job