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Manager, Treasury

Covista
Chicago, USA
Full-time
Senior · 8+ years experience
Hybrid
Discovered 4 days ago

Full Job Posting

Responsibilities

  • Performs daily cash management activities including: manages and reviews intercompany funding and short-term investment activities for all bank accounts; reviews and approves ACH and wire transfer requests; works directly with bank personnel to troubleshoot treasury issues.
  • Improves banking structure and products to better serve the company and its subsidiaries’ needs.
  • Maintains and improves Kyriba and handles all bank data transmission and system interface issues.
  • Responsible for daily, weekly and monthly cash forecast process, comparisons, analyses, and reporting.
  • Assists institutions’ finance team and student-facing team for bank services needs and issues.
  • Collaborates across departments to maximize efficiencies.
  • Implements process improvement and standardization when applicable.
  • Recommends cost-saving opportunities and improvements.
  • Handles monthly and quarterly internal and external audit activities.
  • Ensure compliance and control in Treasury operation and management related processes.
  • Completes other duties as assigned.
  • In support of the pay transparency laws enacted across the country, the expected salary range for this position is between $85,000.00 and $130,000.00. Actual pay will be adjusted based on job-related factors permitted by law, such as experience and training; geographic location; licensure and certifications; market factors; departmental budgets; and responsibility. Our Talent Acquisition Team will be happy to answer any questions you may have, and we look forward to learning more about your salary requirements. The position qualifies for the below benefits.
  • Covista offers a robust suite of benefits including:
  • Health, dental, vision, life and disability insurance
  • 401k Retirement Program + 6% employer match
  • Participation in Covista’s Flexible Time Off (FTO) Policy
  • 12 Paid Holidays
  • For more information related to our benefits please visit:
  • https://careers.covista.com/benefits
  • You are also eligible to participate in an annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.

Qualifications

  • Bachelor's Degree in Finance, Business or Accounting.
  • 8+ years years of banking and treasury experience.
  • TMS experience, Kyriba preferred.
  • Must possess the ability to work independently.
  • Excellent communication and analytical skills.
  • Inquisitive desire to work and improve.

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