Senior Treasury Manager

Corpay • Brentwood, TN, United States • $200k - $250k / year • 14h ago

CORPAY is currently looking to hire a Senior Treasury Manager within our Treasury department. This position is located in Brentwood, TN. In this role, you will be responsible for managing and performing Treasury operations. You will also assist the VP of Treasury Operations on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology. The Senior Treasury Manager must be forward thinking and have the ability to expeditiously execute treasury initiatives. You will report directly to the VP of Treasury Operations and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.

How We Work

As a Senior Treasury Manager, you will be expected to work on-site. CORPAY will set you up for success by providing:

Assigned workspace in Brentwood, TN

Role Responsibilities

The responsibilities of the role will include performing and/or managing the following:

Cash management including cash positioning, physical and notional pooling structures, payment processing, supporting credit card operations, short-term investing and Cash flow forecasting and analysis
Monitoring bank service fees and addressing quality issues and/or correction of billing errors
AR Securitization borrowing base reporting
Supporting M&A activity as required and integrating banking and operations post-acquisition
Partnering with the VP Treasury and Treasurer to develop and/or update treasury policies and KPIs. Measuring and reporting adherence to these policies and controls.
Building and maintaining external banking relationships to enhance services and reduce fees
Cultivating internal relationships and supporting the businesses’ treasury needs
Documenting Treasury processes and procedures
Maintaining compliance with audit, money transmission license, and other regulatory requirements
Developing a continuous process improvement strategy, including Treasury automation and new Treasury technology implementation
Implementing and updating new Treasury banking structure and services
Administration of Global bank portal user access, updating signature authorities, KYC documentation and other bank account administration
Managing 5-10 treasury team members, including training and accelerating their career progression
Providing comprehensive reporting to global treasury team
Performing ad hoc treasury projects and other duties as assigned

Qualifications & Skills

Bachelor's degree required, masters a plus
7-10 years of corporate treasury experience preferably with a publicly traded company
5 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
Certified Treasury Professional (CTP) or willingness to obtain within 18 months
Payments Industry expertise a plus
Treasury Management System implementation 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

#J-18808-Ljbffr