Treasury Manager

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🕒 May 13

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Kaplan Test Prep

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1938

📚 Education

👥 B2C

⚕️ Healthcare Insurance

Education • B2C • Healthcare Insurance

Kaplan Test Prep is a leading provider of educational services, offering test preparation courses for a wide range of standardized exams. These include college admissions tests like the ACT and SAT, graduate school exams such as the GMAT, GRE, and LSAT, and professional licensing exams in fields like healthcare and law. Kaplan emphasizes realistic practice with custom-built study plans, performance tracking, and personalized support to help students achieve their desired test scores. With a focus on comprehensive educational resources and expert guidance, Kaplan is dedicated to helping students gain admission to their chosen schools and succeed in their careers.

📋 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.

🎯 Requirements

• 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.

🏖️ Benefits

• 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