Treasury & Banking Systems Lead

Keller Management Services, LLC; Shipley Corner (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, a leader in geotechnical construction services, seeks a Banking Manager to oversee treasury operations, banking relationships, and regulatory compliance. You will implement banking systems, manage cash forecasting, and coordinate audits across the enterprise.

The role requires a strong background in treasury, SOX controls, and project deployment, with opportunities to lead system upgrades and cross-functional initiatives. Competitive salary and benefits are offered.

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.

Responsibilities

• 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.
• 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.

Skills

Treasury operations

Banking relationships

Audit support

Project management

System implementation

Excel proficiency

Internal controls

SOX knowledge

Education

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

Tools

Kyriba

Microsoft Dynamics 365

Job description

Keller, a leader in geotechnical construction services, seeks a Banking Manager to oversee treasury operations, banking relationships, and regulatory compliance. You will implement banking systems, manage cash forecasting, and coordinate audits across the enterprise.

The role requires a strong background in treasury, SOX controls, and project deployment, with opportunities to lead system upgrades and cross-functional initiatives. Competitive salary and benefits are offered.