Senior Treasury & Banking Operations Manager

KELLER; Hanover (MD); On-site; USD 90,000 - 116,000; Full time

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

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.