Treasury Manager

Gowithmmg; Dallas (TX); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Generous PTO and holiday schedule

Multiple health insurance plans

401(k) with immediately vested match

Integrity-paid HSA contributions

Employee ownership program

Job summary

Integrity Marketing Group is seeking a Treasury Manager in Dallas, TX to oversee cash position, forecasting, and treasury operations. The role requires collaboration with internal teams and external banking partners, with a focus on accuracy, controls and process improvements.

You will drive cash planning, manage partner integrations, and champion Kyriba while ensuring timely wires, deposits, and compliance. A strong accounting/finance background is essential.

Qualifications

• Bachelor’s Degree in Finance or Accounting required.
• Experience in cash and banking functions; supervisory experience is a plus.
• Knowledge of ACH, Fed Wire, Debit and Credit transactions.
• Experience with Kyriba is a plus.
• Strong written and spoken communication skills.
• Understanding of finance and operational controls.
• Ability to work independently and collaboratively.

Responsibilities

• Analyze cash position and forecast future cash needs.
• Lead treasury integration for new partners and banking relationships.
• Serve as Kyriba champion during and after implementation.
• Review wires and monitor payments in a timely manner.
• Develop treasury team members and coordinate with accounting/integration teams.
• Maintain 1099 records and manage banking portals.

Skills

Strong communication

Finance controls

Independent work

Prioritization

Adaptability

Positive attitude

Education

Bachelor’s Degree in Finance or Accounting

Tools

Kyriba

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Treasury Manager

Finance Full Time Dallas, TX, US

30+ days ago Requisition ID: 2506

Integrity Marketing Group is one of the nation’s leading independent distributors of life and health insurance products, with a strong insurtech focus. Integrity’s broad and innovative approach is driven by a singular purpose: to help people protect their health and wealth so they can be ready for the good days ahead and make the most of what life brings. Headquartered in Dallas, Texas, Integrity is committed to meeting Americans wherever they are — in person, over the phone and online. Integrity’s 5,500 employees currently support over 420,000 independent agents who serve the needs of more than 2.2 million clients annually. For more information, visit www.integritymarketing.com

Why Work Here

Joining us means being part of a hyper-growth company with all kinds of professional opportunities for those who are ready. Are you ready? At Integrity, we start with competitive compensation and just get better from there.

We love celebrating all your hard work with fun and swag — and we love giving back! You can look forward to friendly competitions and contests, as well as activities that help raise money for charities in the communities we serve.

At Integrity, we include benefits that make work-life more fun with more peace of mind for you. These benefits include but are not limited to:

• Generous PTO and holiday schedule, with extra time off for community service and your birthday
• Multiple health insurance plans to choose from
• 401(k) with immediately vested employer matching
• Integrity-paid HSA contributions for eligible health plans
• Employee ownership program which grants meaningful ownership in Integrity’s ongoing success
• Workplace perks galore: standing desks, game rooms, subsidized lunches, free parking, and free snacks and drinks

Job Summary

Our Treasury Manager is expected to have a thorough understanding of our company’s consolidated cash position. They will also help drive cash forecasting and cash planning. You are expected to be able to answer, guide, and develop your team when their inquiries arise, but also to understand when it is important to elevate questions/discussion points upwards. We are also looking for a "customer service" mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our "external" customers (our partners).

Position Responsibilities

• Cash analysis – have a strong understanding of the company’s current cash position (via weekly cash file), as well as the projected cash position (via cash forecast file).
• Drive the treasury integration for our new partners (create a new Chase account, cash consolidation efforts, etc.).
• Leader during the Kyriba implementation. After go-live, be a Kyriba champion.
• Review wires on a timely basis.
• Work with all internal team members (integration team, accounting and finance), as well as develop and train all treasury team members.
• Keep timely 1099 records throughout the year (at least quarterly).
• Lead liaison with our main banking partners at JP Morgan Chase, as well as system admin for our online banking portal.
• Oversee, review, and lead the commission payment process via Chase.
• Process deposits and release Positive Pay files, as well as addressing ACH exceptions.
• Ensure that treasury functions/processes have current and thorough documentation, while also identifying potential ways to automate and improve the treasury process.
• Ensure compliance with internal controls.

Position Requirements

• Bachelor’s Degree, preferably in Finance or Accounting.
• Experience in cash and banking functions (having review experience in a supervisory role is a plus), pairing that with accounting experience is a plus.
• Working knowledge of ACH, Fed Wire, Debit, and Credit transactions.
• Experience with Kyriba is a plus, but not required.
• Strong communication skills, both written and oral.
• Understanding of finance and operational controls.
• Strong work ethic, can work independently effectively, but also work collaboratively when needed.
• Ability to prioritize and execute upon aggressive goals, objectives, and action items.
• Flexible in adapting to changing environments.
• Possess an upbeat, positive, and enthusiastic attitude.

Integrity Marketing Group, LLC is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law. In addition, Integrity Marketing Group, LLC will provide reasonable accommodations for qualified individuals with disabilities.