Senior Manager - Treasury
About the position
Responsibilities
• Lead cross-functional teams to ensure effective cash management and debt/investing operations.
• Provide consulting support on technical aspects of cash management systems and transactions.
• Spearhead system upgrades in collaboration with IT and vendors.
• Support vendor contract negotiations and renewals.
• Make recommendations for system enhancements and automation tools.
• Evaluate long-term strategies for Treasury Workstation providers and present recommendations to leadership.
• Administer bank portals and ensure efficient usage of systems with banking partners.
• Drive consolidation of bank portal instances to minimize user logins.
• Maintain SmartSheet processes for bank user management and improve reporting tools.
• Support FBAR reporting requirements from a bank portal perspective.
• Monitor and update Disaster Recovery plans for US and International teams.
• Ensure compliance with SOX controls and support audit requests.
• Enhance communication interfaces with other Verizon systems for financial transactions.
• Act as a liaison between Treasury and financial institutions on information management issues.
• Monitor industry trends in corporate cash management and apply new techniques for productivity.
• Manage the Treasury Intranet Home page and maintain financial report integrity.
• Provide system support for mergers, acquisitions, and special projects.
• Drive process improvement initiatives aligned with Verizon's objectives.
• Develop team members and foster a culture aligned with Verizon's Credo.
• Ensure coverage of system functions during team absences.
• Manage employee life cycle processes including recruiting and performance.
Requirements
• Bachelor's degree or four or more years of work experience.
• Six or more years of relevant work experience.
• Knowledge of Treasury, Accounting, and/or financial analysis.
• Experience with corporate treasury and banking reporting products.
• Experience with Google Suite and/or Microsoft Office Suite.
Nice-to-haves
• Bachelor's degree in Finance, Quantitative Analysis, Valuation or related field.
• CTP, MBA or CFA certification.
• SQL experience.
• Strong project management skills.
• Experience with Advanced Visualization tools (e.g., Tableau, Qlik).
• Experience with emerging tools (e.g., robotic process automation).
• Skilled at integrating internal and external information into meaningful insights.
• Excellent verbal and written communication skills at all organizational levels.
• Demonstrated expertise in finance and accounting functions.
Benefits
• Remote work flexibility
• Hybrid work model with assigned office days
• Diversity and inclusion initiatives
• Professional development opportunities
Apply Now
Apply Now
Responsibilities
• Lead cross-functional teams to ensure effective cash management and debt/investing operations.
• Provide consulting support on technical aspects of cash management systems and transactions.
• Spearhead system upgrades in collaboration with IT and vendors.
• Support vendor contract negotiations and renewals.
• Make recommendations for system enhancements and automation tools.
• Evaluate long-term strategies for Treasury Workstation providers and present recommendations to leadership.
• Administer bank portals and ensure efficient usage of systems with banking partners.
• Drive consolidation of bank portal instances to minimize user logins.
• Maintain SmartSheet processes for bank user management and improve reporting tools.
• Support FBAR reporting requirements from a bank portal perspective.
• Monitor and update Disaster Recovery plans for US and International teams.
• Ensure compliance with SOX controls and support audit requests.
• Enhance communication interfaces with other Verizon systems for financial transactions.
• Act as a liaison between Treasury and financial institutions on information management issues.
• Monitor industry trends in corporate cash management and apply new techniques for productivity.
• Manage the Treasury Intranet Home page and maintain financial report integrity.
• Provide system support for mergers, acquisitions, and special projects.
• Drive process improvement initiatives aligned with Verizon's objectives.
• Develop team members and foster a culture aligned with Verizon's Credo.
• Ensure coverage of system functions during team absences.
• Manage employee life cycle processes including recruiting and performance.
Requirements
• Bachelor's degree or four or more years of work experience.
• Six or more years of relevant work experience.
• Knowledge of Treasury, Accounting, and/or financial analysis.
• Experience with corporate treasury and banking reporting products.
• Experience with Google Suite and/or Microsoft Office Suite.
Nice-to-haves
• Bachelor's degree in Finance, Quantitative Analysis, Valuation or related field.
• CTP, MBA or CFA certification.
• SQL experience.
• Strong project management skills.
• Experience with Advanced Visualization tools (e.g., Tableau, Qlik).
• Experience with emerging tools (e.g., robotic process automation).
• Skilled at integrating internal and external information into meaningful insights.
• Excellent verbal and written communication skills at all organizational levels.
• Demonstrated expertise in finance and accounting functions.
Benefits
• Remote work flexibility
• Hybrid work model with assigned office days
• Diversity and inclusion initiatives
• Professional development opportunities
Apply Now
Apply Now