The treasury manager will be responsible for the day-to-day financial transfers, managing up to 98 bank accounts, monitor service costs, record transfers within company software (YARDI & VISTA), and provide oversight of all outsourced, cash-related work. Other high-level responsibilities also include managing fees, overseeing fraud protection procedures, conducting cash flow, liquidity, and treasury activity forecast reports for all accounts.
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HR@insightglobal.com.
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At least 5 years of treasury management experience.
Bachelor's Degree in accounting or finance.
Experience managing bank accounts and preparing cash flow and liquidity projections.
Experience reviewing and approving payroll processes which include calculating wages, deductions, and overtime rates.
Knowledge of how to streamline treasury, payroll, and AP processes while implementing best practices through automation tools.
Background in construction or real estate.
Extensive YARDI and VISTA experience.
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.