Treasury Manager

Post Date

Dec 13, 2024

Location

Virginia Beach,
Virginia

ZIP/Postal Code

23462
US
Feb 23, 2025 Insight Global

Job Type

Perm

Category

Accounting / Finance

Req #

NOR-752309

Pay Rate

$90k - $115k (estimate)

Job Description

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.

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com.

To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ .

Required Skills & Experience

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.

Nice to Have Skills & Experience

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.