Treasury Manager: Cash Forecasting & Banking Leader

Gowithmmg; Dallas (TX); Presencial; USD 110 000 - 150 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Generous PTO and holiday schedule

Multiple health insurance plans

401(k) with immediately vested match

Integrity-paid HSA contributions

Employee ownership program

Resumo da oferta

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.

Qualificações

• 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.

Responsabilidades

• 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.

Conhecimentos

Strong communication

Finance controls

Independent work

Prioritization

Adaptability

Positive attitude

Formação académica

Bachelor’s Degree in Finance or Accounting

Ferramentas

Kyriba

Descrição da oferta de emprego

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.