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)
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:
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Preferred Qualifications:
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