Treasury Manager

JPMorgan Chase

Tallahassee (FL)

On-site

USD 85,000 - 129,000

Full time

14 days+

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Benefits offered by this job

Mentorship
Benefits
Career growth

Job summary

JPMorgan Chase in Tallahassee is seeking a Treasury Manager to translate financial complexity into actionable clarity. The role offers ownership of finance outcomes with a clear compensation range from $85,000 to $129,000 and a culture that backs your growth.

You will resolve billing disputes, reconcile accounts, monitor cash flows, and oversee the tax provision while mentoring teammates. The position emphasizes collaborative treasury operations and stakeholder-focused decisions.

Qualifications

  • Adaptability and resilience when facing shifting requirements.
  • Mentor others without taking over the keyboard.
  • Judgment to distinguish a fire drill from a real fire.
  • Comfort with contract arrangements and customer-centric workflows.
  • 6+ years of leadership experience, not just exposure.

Responsibilities

  • Resolve billing disputes and escalate aged receivables for collection
  • Build variance commentary executives actually read top to bottom
  • Reconcile bank and balance-sheet accounts down to the last cent
  • Surface the three expense lines quietly eating the finance margin
  • Close the books each month and ensure accuracy across all entries
  • Own the tax provision and the footnotes that explain it
  • Manage banking relationships and optimize treasury operations
  • Watch DSO and DPO together, not as isolated numbers

Skills

Adaptability
Mentorship
Judgment
Contract familiarity
Leadership experience

Job description

A Treasury Manager role awaits in Tallahassee for someone who turns financial complexity into actionable clarity. The pitch is honest — $85,000 - $129,000, real ownership of finance outcomes, and a JPMorgan Chase crew in Tallahassee that has your back.

Key Responsibilities
  • Resolve billing disputes and **escalate** aged receivables for collection
  • Build variance commentary executives actually read top to bottom
  • Reconcile bank and balance-sheet accounts down to the last cent
  • Surface the three expense lines quietly eating the finance margin
  • Close the books each month and ensure accuracy across all entries
  • Own the tax provision and the footnotes that explain it
  • Manage banking relationships and optimize treasury operations
  • Watch DSO and DPO together, not as isolated numbers
What You'll Bring
  • Adaptability and resilience when facing shifting requirements
  • The patience to mentor without taking over the keyboard
  • The judgment to distinguish a fire drill from an actual fire
  • Comfort with contract arrangements and the rhythms of a customer-centric workplace
  • 6+ years of Leadership reps, not just Leadership exposure

JPMorgan Chase exists to solve hard finance problems with an innovative approach and a Tallahassee, FL-rooted culture. Mentorship goes both ways at JPMorgan Chase, and seniority never means having all the answers.

The headline reads $85,000 - $129,000; the fine print is all upside, mentorship, benefits, and freedom to grow your Stakeholder Management.

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