Banking Manager

KELLER

Hanover (MD)

On-site

USD 90,000 - 116,000

Full time

14 days+

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Benefits offered by this job

401(k) + matching

Health, Dental, Vision insurance

Life insurance

Paid time off (PTO)

Holiday Pay

Job summary

Keller is seeking a Banking Manager in Hanover, MD to oversee banking operations, treasury administration, and audit compliance. You will partner with financial institutions, manage bank accounts, and lead payments and online banking controls.

The role requires 5+ years in treasury or banking operations, strong project management and ERP experience, and advanced Excel skills. Keller offers competitive benefits and a clear path for career growth.

Qualifications

Experience in treasury, banking operations, or finance roles.
Experience coordinating audits and internal controls.
Proven project management or banking systems implementation experience.
Advanced proficiency in Microsoft Excel and data analysis.

Responsibilities

Banking Administration: manage bank relationships and online banking access.
Cash Forecasting & Analysis: produce cash flow forecasts and variance reports.
Audit & Compliance: maintain internal controls and support audits.
Banking Implementations & Projects: lead banking product implementations and system integrations.

Skills

Treasury experience

Audit coordination

Project management

Excel proficiency

Banking systems knowledge

Education

Bachelor's degree in Finance, Accounting, Business Administration, or related field

Tools

Microsoft Dynamics / D365

Kyriba

Job description

Company Logo Overview Keller is the world leader in geotechnical construction and deep foundations. With a North American presence of over 100 years, we operate as the market leader with over 60 offices throughout the US and Canada. By connecting global resources and local experience, Keller develops innovative, practical, and cost-effective solutions to geotechnical challenges. Our values of integrity, collaboration, and excellence enable us to lead the industry in providing the optimal solution for our clients.

The Banking Manager is responsible for overseeing the organization's banking operations, treasury administration, banking system implementations, and audit compliance activities. This role serves as the daily liaison between the company and its banking partners, ensuring efficient cash management, strong internal controls, regulatory compliance, and successful implementation of banking products and services. The ideal candidate combines treasury management expertise, project implementation experience, and strong audit and compliance knowledge to support the organization's financial objectives.

Responsibilities

Banking Administration

Support all corporate banking relationships and serve as the primary daily contact for financial institutions.
Oversee bank account administration, including account openings, closures, maintenance, and signatory updates.
Administer online banking platforms, user access, entitlements, and security controls.
Monitor daily cash activity, account balances, and treasury transactions.
Coordinate banking resolutions, documentation, and regulatory requirements.
Approve wires and international payments.

Cash Forecasting & Analysis

Prepare cashflow analysis and variance reporting.
Analyze historical cash trends, business drivers, and operational activities to project future cash requirements.
Prepare daily, weekly, monthly, quarterly, and annual cash forecast reports for leadership.

Audit & Compliance

Maintain strong internal controls over banking and treasury processes.
Coordinate internal and external audit requests related to cash, banking, and treasury activities.
Prepare audit documentation and support testing procedures.
Ensure compliance with company policies, banking regulations, and SOX requirements when applicable.
Identify risks and implement corrective actions to strengthen controls.
Assist with fraud prevention initiatives and banking security protocols.

Banking Implementations & Projects

Lead implementation of banking products, treasury management systems, and payment platforms.
Coordinate bank integrations with ERP and financial systems.
Develop project plans, timelines, testing strategies, and implementation documentation.
Partner with IT, Finance, Travel, and banking partners to ensure successful project delivery.
Manage system upgrades, process improvements, and treasury automation initiatives.
Conduct user acceptance testing (UAT) and training for stakeholders.

Required

Qualifications

Bachelor's degree in Finance, Accounting, Business Administration, or related field.
5+ years of experience in treasury, banking operations, finance, or accounting.
Experience managing banking relationships and treasury services.
Experience supporting internal and external audits.
Proven project management or system implementation experience.
Strong knowledge of banking platforms, cash management, and internal controls.
Advanced proficiency in Microsoft Excel.

Preferred

Certified Treasury Professional (CTP), or equivalent certification.
Experience with ERP systems such as Microsoft Dynamics or D365.
Experience with Treasury Management systems such as Kyriba.
Knowledge of SOX compliance and treasury management systems.
Experience leading banking integrations and treasury automation projects.

Additional Information

Salary Range : $90,000-$116,000

Actual salary will be based on a variety of factors including relevant internal and external experience, knowledge, skills, scope of job, geographical location or other factors permitted by law

Benefits