Treasury Operations, Manager
Company
Storable
Location
Other US Location
Type
Full Time
Job Description
Treasury Operations, Manager
Overview:
We are looking for a Treasury professional to support and drive all aspects of financial processes while ensuring compliance and best practices. From supporting cash management and data, overseeing current and creating new banking accounts, funding requests, maintaining lender reporting, cash forecasting and ultimately continue growing with the organization.
Qualifications:
- Bachelorâs Degree with coursework in business, finance, and/or accounting or equivalent work experience required
- 5+ years Treasury Operations/Cash Management experienceÂ
- Certified Treasury Professional (CTP) or Accredited ACH Professional (AAP) designation preferred
- Ability to make quick and effective decisions, identify problems, think creatively and strategically
- Knowledge of MS Office, particularly strong in Excel, financials packages, and various other financial software.
- Experience working under pressure and to complete tasks within established guidelines
- Excellent written and oral communication skills with the ability to communicate and understand technical information
- Flexibility with work schedule to meet the needs of the department
- Superior problem solving, analytical, and critical thinking skills
- Strong organization and time management skills
- Knowledge of cash forecasting models and transactional payment and receivables process
- Thorough knowledge of bank agreement structures, accounting, and financial statement analysis
- Knowledge of internal controls systems.
- Ability to communicate information across different individuals, departments, and external parties.
Who You Are:
- You have 5 or more yearsâ experience in a treasury capacity
- You are detail-oriented, organized and professional
- You understand controls and approvalsÂ
- You have managed cash reporting, bank accounts, ACH, wire transfers and funding requests
- You have experience with checks and deposits and have some coding experience in a general ledger
- You have experience with cash forecasting
What Youâll Do:
- Cash Monitoring / Forecasting
- Create bank accounts and manage the existing ones.
- Prepare cash reports and pull bank reports. Monitor daily bank balances, tracking and reporting of global cash and liquidity position
- Administrate treasury operations (wires), intercompany funding/cash transfers, bank account management and online bank portal administration
- Review the check and balance for the general ledger
- Manage the cash process and responsible for treasury activities across the company
- Receive and process funding requests
- Managing Lender Relations/Reporting
- Maintain lender reporting, including refresh monthly financials, quarterly covenant reporting, and reporting as needed
- Manage and schedule all debt and interest payments
- Document and maintain treasury policies and procedures
- Other projects and assignments as needed
All applicants must be currently authorized to work in the United States on a full-time basis.
Location: REMOTE
- Storable is a fully distributed company, but is currently only registered for employment in certain states. To be eligible for employment, you must reside in the following states: AL, AZ, CT, DE, FL, GA, ID, IL, IN, KS, LA, MD, MI, MO, MS, NC, NE, NJ, NV, NY, OH, OK, OR, PA, SC, TN, TX, UT, VA, WA, WI, WY
About Us:
At Storable, we believe storage operators should have one partner they can trust to help you get the results they need for their business. Thatâs why weâve built the industryâs first fully integrated platform that offers facility management software, facility websites, marketing programs and services, payments, and deeply integrated tenant insurance capabilities all in one solution.Â
We leverage our platform in combination with our over 25 years of storage industry expertise to help our thousands of storage customers achieve their tenant experience and operational efficiency objectives every single day.
- Generous health coverage for you and your family, including short- and long-term disability coverage, 401(k) and HSA matching, two-times base salary company-provided life insurance, emergency loans, legal coverage and more.
- Engage remotely! Since 2020, weâve transitioned to a fully remote environment but that doesnât mean weâre not connected. We continue to run regular contests, trivia games, and virtual happy hours!
- Instant-access and flexible vacation. We trust you, so we have a âtake what you needâ vacation policy. No waiting to use it or need for accruals.
- Do More, Be More â company rewards and recognition that add up and can be redeemed for personalized gifts and experiences! Storriors have been able to enroll in scuba certification classes, travel overseas, and redo their back patio among many other things.
- Company anniversaries, birthdays, weddings, adding children to a family, first-time home buyers and more are celebrated.
- We encourage you to get active in the community by joining one of our offsite volunteer and community service events and by using volunteer PTO time.
- Self-care matters, so we offer the opportunity to take a load-off and enjoy a mental health day outside of your normal PTO time.
- Fully-paid parental leave: 12 and 6 weeks for primary and secondary caregivers respectively.
- âPawâternity Leave and Pet Bereavement - we understand that pets are a part of the family and have generous time-off policies, which honor that commitment.Â
- Caregiver Leave: four weeks of fully paid time away from work to take care of aging dependents or family members, if needed.
- Monthly home data stipend added directly to your paychecks to help cover the cost of home internet, plus a home office sign-on bonus of $250.
Don't check all the boxes? Studies have shown that women and people of color are less likely to apply for a job unless they meet every single qualification, especially in the tech industry. At Storable, we are devoted to strengthening and upholding a diverse, inclusive, and authentic workplace. If youâre excited about this role but your professional background doesnât perfectly align with the qualifications above, we encourage you to apply. Even if this role isnât the right match, we would love to have your resume on file for future opportunities!
Storable is committed to providing equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, Storable will provide reasonable accommodations for qualified individuals with disabilities.
Date Posted
04/27/2023
Views
18
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