Treasury Manager

Position:

Location:

Employment Type:

Shift:

About the Role

Treasury Management Analyst

Key Responsibilities

• Reconcile corporate bank accounts daily as part of the daily cash projection process.
• Review and prepare weekly cash reporting for distribution.
• Escalate unresolved issues with Fifth Third Bank related to store deposit accounts.
• Prepare monthly cash, deferred financing, and treasury accrual journal entries.
• Enter journal entries into

  NetSuite

  .
• Enter or release (never both) ACHs and wires in

  JPM Access

  .
• Act as administrator for online banking and credit card portals.
• Prepare weekly and monthly Borrowing Base Certificate (BBC).
• Compile and upload files for monthly compliance reporting to

  Wingspire

  (daily for cash, weekly for BBC, monthly for compliance).
• Review JPMorgan and Fifth Third account analysis for accuracy and resolve discrepancies with banks.
• Order bank supplies for stores as needed.
• Prepare audit documentation related to loans or banking requests (annual or as required).
• Support preparation of treasury-related budget items.
• Manage all banking and treasury activities for new store openings and closures.
• Assist with special projects as assigned.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2+ years of experience in Treasury, Cash Management, or a similar finance role.
• Strong understanding of banking operations, ACH/wire processes, and cash flow management.
• Proficiency in

  NetSuite

  and

  JPM Access

  preferred.
• Strong Excel and financial reporting skills.
• Excellent attention to detail, organizational, and problem-solving skills.
• Ability to handle sensitive information with integrity and confidentiality.
• Strong communication skills and ability to work independently in a remote setting.