Treasury Manager: Cash Flow & Banking Ops

Gowithmmg; Dallas (TX); Sur place; USD 95 000 - 125 000; Plein temps

Résumé du poste

Gowithmmg is seeking a Manager of Treasury in Dallas, TX. The role covers opening JPM Chase accounts for new acquisitions, coordinating with bank reps, and processing wires, ACHs, and commissions after approvals.

The position involves managing intercompany transfers, admin access to JPM Chase Access, and daily cash reporting. You will support weekly reports, daily deposits, and merchant services setup to ensure timely financial obligations.

Qualifications

• Opening of JPM Chase bank accounts for the new acquisitions.
• Coordination with JPM Chase bank representatives.
• Processing wires and ACHs after approval.
• Releasing commissions payments after approval.
• Processing intercompany funds transfers.
• Managing JPM Chase Access account as admin.
• Daily cash report generation from JPM Chase Access.
• Assisting in preparation of weekly cash report.
• Remote online check deposits on daily basis.
• Processing positive pay on daily basis.
• Assist in merchant services account set up.
• Compiling all the details for 1099 vendor related direct wires/ACHs.
• Local bank account access and weekly/monthly reports generation.
• Managing day to day activities in treasury functions to meet the financial obligations of the organization.
• Ensures that project/ department milestones/ goals are met and adhering to approved budgets.
• Build and document an extensive knowledge of the department processes

Responsabilités

• Opening of JPM Chase bank accounts for new acquisitions.
• Coordinate with JPM Chase bank representatives to ensure smooth onboarding.
• Process wires and ACHs after approvals and release commission payments as authorized.
• Handle intercompany funds transfers and admin access for JPM Chase accounts.
• Generate daily cash reports and assist with weekly cash reporting.
• Process remote online check deposits and positive pay; assist merchant services setup.
• Compile 1099 vendor wires/ACHs and manage local bank access and period reports.
• Maintain day-to-day treasury operations to meet organizational obligations and document department processes.

Description du poste

Gowithmmg is seeking a Manager of Treasury in Dallas, TX. The role covers opening JPM Chase accounts for new acquisitions, coordinating with bank reps, and processing wires, ACHs, and commissions after approvals.

The position involves managing intercompany transfers, admin access to JPM Chase Access, and daily cash reporting. You will support weekly reports, daily deposits, and merchant services setup to ensure timely financial obligations.