Treasury Manager: Cash Flow & Strategy Leader

Corpay; Brentwood (TN); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Medical, Dental & Vision benefits

401k plan

Virtual fitness classes

Robust PTO offerings

Employee discounts

Philanthropic support

Fun culture with contests

Job summary

A financial services company in Brentwood, TN is seeking a Treasury Manager to oversee cash management and support strategic initiatives. The role includes optimizing bank structures, providing reporting, and managing team members. Candidates should have at least 5 years of treasury experience and strong skills in communication and Excel. Benefits include medical coverage and robust PTO offerings.

Qualifications

• 5+ years of corporate treasury experience, preferably with a publicly traded company.
• 2+ years of managerial experience is a plus.
• Strong interpersonal and communication skills.
• Ability to work with all levels of the organization and external partners.
• Certified Treasury Professional (CTP) is a plus.

Responsibilities

• Manage North America Treasury cash management.
• Assist the Senior Treasury Manager on strategic initiatives.
• Provide comprehensive reporting to the global treasury team.

Skills

Cash management

Cash flow forecasting

Interpersonal skills

Communication skills

Microsoft Excel proficiency

Education

Bachelor's degree

Master’s or advanced degree

Tools

Treasury Management System

Job description

A financial services company in Brentwood, TN is seeking a Treasury Manager to oversee cash management and support strategic initiatives. The role includes optimizing bank structures, providing reporting, and managing team members. Candidates should have at least 5 years of treasury experience and strong skills in communication and Excel. Benefits include medical coverage and robust PTO offerings.