Treasury & Banking Systems Lead

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

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.