Banking Manager

Keller Management Services, LLC; Spring (TX); On-site; USD 90,000 - 116,000; Full time

Benefits offered by this job

401(k) + matching

Health, Dental, Vision insurance

Life insurance

PTO

Holiday Pay

Job summary

Keller Management Services, LLC is seeking a Banking Manager to oversee treasury operations, banking relationships, and audit compliance. The role focuses on cash forecasting, controls, and implementing banking products and treasury systems across the organization.

Responsibilities include managing accounts, coordinating audits, and leading ERP integrations with finance platforms. A strong Excel skill set and 5+ years in treasury are required.

Qualifications

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

Responsibilities

• Oversee corporate banking relationships and act as primary daily contact for financial institutions.
• Manage bank accounts, openings/closures, maintenance, and signatory updates.
• Administer online banking platforms, user access, and security controls.
• Monitor daily cash activity, balances, and treasury transactions.
• Coordinate banking resolutions, documentation, and regulatory requirements.
• Approve wires and international payments.
• Lead banking product implementations and treasury system integrations.
• Develop project plans, testing, and documentation for implementations.
• Partner with IT, Finance, Travel, and banking partners for project delivery.

Skills

Treasury management

Banking operations

Audit & compliance

ERP integration

Project management

Excel proficiency

Education

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

Certified Treasury Professional (CTP)

Tools

Kyriba

Microsoft Dynamics / D365

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.

Qualifications

Required

• 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:

• 401(k) + matching
• Health, Dental, Vision insurance
• Life insurance
• Paid time off (PTO)
• Holiday Pay

Keller is an Equal Opportunity Employer. We encourage qualified women, minorities, veterans, individuals with disabilities, and others to apply.

Equal Employment Opportunity