Treasury Manager jobs in Wilmington, DE

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Manager
  • Great Gray, LLC
  • Wilmington, DE FULL_TIME
  • Company Overview

    Great Gray Trust Company (“Great Gray”) is an innovative provider of Collective Investment Trusts (CITs) committed to expanding and evolving in the retirement space. Our fiduciary heritage is the cornerstone for designing and implementing dynamic, value-driven solutions for clients and participants. Our legacy originated with Great Gray's predecessor (Wilmington Trust), an institution steeped in fiduciary heritage. This foundation enables Great Gray to be focused on the future of CITs, while delivering industry-leading solutions and service as Great Gray Trust Company.

    While fiduciary strength and expertise is in our DNA, innovation drives us. Our investment in technology and innovative thinking differentiates us. We take pride in being pioneers in the industry showcasing first of its kind technological advances, such as boardingpass™.

    Position Summary

    Reporting to the CFO, the Treasury Manager will facilitate managing firmwide treasury responsibilities on behalf of the Finance department. The role will liaise between accounting, financial planning and analysis (FP&A), and relevant business units, in overseeing the firm’s cash and liquidity, including recurring reporting.

    This role will be a full-time hybrid model with 4 days onsite in our Wilmington, DE office.

    Key Responsibilities:

    • Bank Account Administration. Opening, closing accounts, liaising with bank representatives. Administering access to accounts within Great Gray.
    • Funds Transfer. Oversee all EFT activity, including initiation, approval and settlement oversight; facilitate reconciliations with Accounting of all activity.
    • Cash & Liquidity Reporting. Recurring reporting of operating, custody, brokerage and money market, and sub-advisor float balances firmwide.
    • Liquidity Management & Short-Term forecasting. Maintain short term (2 week) cash forecast of settlements, in coordination with FP&A and accounting. Facilitate movement of funds between relevant accounts (opex, money market, brokerage) to satisfy payment obligations, and considering interest and investment yield opportunities on excess cash.
    • Debt Management and Administration. Manage Great Gray’s debt facilities, including draw notices, principal and interest payments, interest rate resets, covenant and compliance delivery; monitor interest rate risk, including facilitating derivatives execution and interest rate risk management.
    • Lease Administration. Manage all lease obligations, including communications with landlord regarding lease, utility and other recurring and periodic invoices.
    • Credit Card management. Manage inventory of corporate cards, including applications for issuance and removal (upon termination/departure), reconciling monthly activity with Accounting and for policy compliance, and recurring activity reporting.

    Qualifications and Skills:

    • Bachelor's Degree in finance or accounting
    • Minimum 5 years relevant experience in a treasury function.
    • Experience working with web-based bank cash management systems or treasury management systems.
    • Working knowledge of bank cash management offerings and practices, and experience with banking relationship management relating to treasury cash management.
    • Experience with range of liquidity products including bank and fund money market products, short term securities (e.g., treasuries, GSE backed bills, and high grade CP).
    • Firm understanding of treasury policy and process, including experience with policy compliance.
    • Proficiency in Microsoft Office (Word, Excel and PowerPoint)
    • Detail-oriented, excellent analytical and quantitative skills.
    • Flexibility in handling multiple priorities in fast changing environment.
    • Reliable and responsive to business requests.

    Preferred Qualifications:

    • Experience in high growth companies.

    #LI-NT1

  • 2 Days Ago

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Treasury Manager
  • Enovis
  • Wilmington, DE FULL_TIME
  • Job Description:At Enovis we sweat the little things. We embrace collaboration with our partners and patients, and we glory in the grind of scientific excellence - with the goal of transforming medica...
  • 2 Months Ago

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Revenue agent roster
  • Department Of The Treasury
  • Newark, DE FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 9 Days Ago

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Revenue
  • Department Of The Treasury
  • Newark, DE FULL_TIME
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB / SE) AND TAX EXEMPT AND GOVERNMENT ENTITIES (TE / GE) DIVISIONS? A description of the busin...
  • 9 Days Ago

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Internal revenue agent
  • Department Of The Treasury
  • Newark, DE FULL_TIME
  • Duties WHAT IS THE TAX EXEMPT AND GOVERNMENT ENTITIES (TE / GE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancie...
  • 9 Days Ago

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Supervisory internal
  • Department Of The Treasury
  • Newark, DE INTERN
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI)DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 7 Days Ago

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0 Treasury Manager jobs found in Wilmington, DE area

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Treasury Manager
  • Top Stack
  • King of Prussia, PA
  • Job Description Job Description We are seeking a Treasury Manager! This is a hybrid position in the King of Prussia area...
  • 3/19/2024 12:00:00 AM

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Manager, Treasury & Payroll Operations
  • Philadelphia Gas Works
  • Philadelphia, PA
  • Overview: Philadelphia Gas Works Looking for a challenge and ready to power up your career? Free Health Insurance Option...
  • 3/18/2024 12:00:00 AM

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Cash Manager
  • The Judge Group
  • Camden, NJ
  • Since 1869 we've connected people through food they love. Our history was created by remarkable people, ideas, and innov...
  • 3/18/2024 12:00:00 AM

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Processing Specialist I - Operator
  • Deluxe
  • Newark, DE
  • Deluxe is a trusted, technology-enabled solutions provider for enterprises, small businesses and financial institutions ...
  • 3/5/2024 12:00:00 AM

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Processing Specialist I - 3rd Shift
  • Deluxe
  • Newark, DE
  • This position performs basic to intermediate-level remittance processing tasks under close supervision. The focus of the...
  • 3/5/2024 12:00:00 AM

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Maintenance Technician
  • Deluxe
  • Newark, DE
  • Deluxe is a trusted, technology-enabled solutions provider for enterprises, small businesses and financial institutions ...
  • 2/18/2024 12:00:00 AM

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Processing Specialist II - Operator
  • Deluxe
  • Newark, DE
  • Deluxe is a trusted, technology-enabled solutions provider for enterprises, small businesses and financial institutions ...
  • 2/18/2024 12:00:00 AM

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Processing Specialist II - 1st Shift
  • Deluxe
  • Newark, DE
  • The Processing Specialist II position performs complex sorting and decisioning of non-standard or rejected transactions....
  • 2/18/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 17.0 square miles (44 km2). Of that, 10.9 square miles (28 km2) is land and 6.2 square miles (16 km2) is water. The total area is 36.25% water. The city sits at the confluence of the Christina River and the Delaware River, about 33 miles (53 km) southwest of Philadelphia. Wilmington Train Station, one of the southernmost stops on Philadelphia's SEPTA rail transportation system, is also served by Northeast Corridor Amtrak passenger trains. Wilmington is served by I-95 and I-495 within city limits. In addition, the twin-s...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$133,580 to $178,357
Wilmington, Delaware area prices
were up 1.0% from a year ago

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