Treasury Manager

Emploi pas sur LinkedIn

🕒 il y a 28 jours

🇺🇸 États-Unis – Télétravail

💵 $107 000 - $122 300 / an

⏰ Temps Plein

🟡 Intermédiaire

🟠 Senior

👔 Manager

🗣️🇺🇸🇬🇧 Anglais requis

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Logo of Kaplan Test Prep

Kaplan Test Prep

1001 - 5000 employés

Fondée en 1938

📚 Éducation

👥 B2C

⚕️ Assurance santé

Education • B2C • Healthcare Insurance

Kaplan Test Prep est un leader dans la fourniture de services éducatifs, offrant des cours de préparation aux examens pour une large gamme de tests standardisés. Ceux-ci incluent les tests d'admission aux universités comme le ACT et le SAT, les examens de troisième cycle tels que le GMAT, GRE, et LSAT, ainsi que les examens de licence professionnelle dans des domaines tels que la santé et le droit. Kaplan met l'accent sur la pratique réaliste avec des plans d'études personnalisés, le suivi des performances, et un soutien personnalisé pour aider les étudiants à obtenir les scores de test souhaités. En se concentrant sur des ressources éducatives complètes et des conseils d'experts, Kaplan s'engage à aider les étudiants à être admis dans les écoles de leur choix et à réussir dans leurs carrières.

Description

• Maintain existing Treasury Management System. • Oversee cash accounting process to ensure cash activity is recorded timely and accurately. • Consolidate Kaplan banking, credit card processor and payment provider relationships to improve efficiency and cost effectiveness of all structures. • Maintain database (Archer) of all bank accounts to ensure accuracy of all information. • Oversee Treasury URM Online User review to ensure only active users have access to the banking platforms and that their entitlements are correct. • Serve as the treasury subject matter expert throughout the organization for Internal/External auditors in particular. • Manage a department of one Treasury Analyst. • Assist with international and domestic cash forecasting and cash international repatriation strategies. • Other duties as requested.

🎯 Exigences

• MBA and/or CTP certification strongly preferred. • At least 6 years in Treasury and at least two years supervising a team • Advanced Excel skills. • Experience with Treasura or similar treasury workstation. • Experience with Oracle or similar G/L system.

🏖️ Avantages

• Remote work provides a flexible work/life balance • Comprehensive Retirement Package automatically enrolled in The Company Contribution Plan (8-10% annual company contribution based on tenure) • Our Gift of Knowledge Program provides tuition assistance and substantial discounts for our employees and close family members • Comprehensive health benefits new hire eligibility starts on day 1 of employment • Generous Paid Time Off includes paid holidays, vacation, personal, sick paid time-off, plus one (1) volunteer day and one (1) diversity and inclusion day to participate and give back to our local communities

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