Treasury Manager

Corpay, Inc.; Brentwood (TN); On-site; USD 80,000 - 120,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee North America Treasury cash management. This pivotal role involves collaborating with various departments to optimize banking operations and implement treasury technology. The ideal candidate will have a strong background in corporate treasury, excellent communication skills, and the ability to lead a team. Enjoy a supportive work environment with comprehensive benefits, including medical, dental, and robust PTO offerings. If you thrive in a dynamic setting and are ready to make a significant impact, this opportunity is perfect for you.

Benefits

Medical, Dental & Vision Benefits

401k Plan

Virtual Fitness Classes

Robust PTO Offerings

Employee Discounts

Philanthropic Support

Fun Culture with Contests

Qualifications

• 5+ years of corporate treasury experience, preferably in a publicly traded company.
• Strong proficiency in Microsoft Excel and cash management processes.

Responsibilities

• Manage cash flow forecasting and analysis, including cash positioning.
• Cultivate internal relationships and support treasury needs across the organization.

Skills

Corporate Treasury Experience

Cash Management

Microsoft Excel

Interpersonal Skills

Communication Skills

Managerial Experience

Education

Bachelor's Degree

Master's Degree

Tools

Treasury Management System

Job description

5301 Maryland Way, Brentwood, TN 37027, USA Req #11442

Tuesday, April 29, 2025

Treasury Manager

What We Need

CORPAY is currently looking to hire a Treasury Manager within our Treasury department. This position is located in Brentwood, TN. In this role, you will be responsible for managing and performing North America Treasury cash management. You will also assist the Senior Treasury Manager on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology. The Treasury Manager must be organized, dependable and have the ability to expeditiously execute treasury initiatives. You will report directly to the Senior Treasury Manager and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.

How We Work

As a Treasury Manager, you will be expected to work on-site. CORPAY will set you up for success by providing:

• Assigned workspace in Brentwood, TN

Role Responsibilities

The responsibilities of the role will include performing and/or managing the following:

• Cash management including cash positioning, physical and notional pooling structures, payment processing, supporting credit card operations and short-term investing
• Cash flow forecasting and analysis
• Approving Treasury payments and drawdown wires
• Partnering with Accounts Payable to assist with rebate and contractor related payments
• Monitoring bank service fees, identifying potential opportunities for cost savings, addressing quality issues and/or correction of billing errors
• Supporting M&A activity as required and integrating banking and operations post-acquisition
• Cultivating internal relationships and supporting the businesses’ treasury needs
• Documenting Treasury processes and procedures
• Assisting with developing a continuous process improvement strategy, including Treasury automation and new Treasury technology implementation
• Managing 1-3 treasury team members, including training and accelerating their career progression
• Providing periodic audit support and ensuring compliance with regulatory requirements related to banking structure and funds flow
• Providing comprehensive reporting to global treasury team
• Performing ad hoc treasury projects and other duties as assigned

Qualifications & Skills

• Bachelor's degree required, masters a plus
• 5 or more years of corporate treasury experience preferably with a publicly traded company
• 2 or more years of managerial experience a plus
• Background in high volume and complex environments
• Strong interpersonal and communication skills
• Proven ability to work with all levels of an organization and external partners while driving projects to timely and successful conclusion
• Proficiency with Microsoft Excel required
• Certified Treasury Professional (CTP) is a plus
• Payments Industry experience is a plus
• Treasury Management System experience is a plus
• Medical, Dental & Vision benefits available the 1st month after hire
• Automatic enrollment into our 401k plan (subject to eligibility requirements)
• Virtual fitness classes offered company-wide
• Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
• Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
• Philanthropic support with both local and national organizations
• Fun culture with company-wide contests and prizes
• 5301 Maryland Way, Brentwood, TN 37027, USA