Treasury Manager, Beyond Finance
$125-150k
+ Bonus
Debt resolution programs
Job no longer available
Debt resolution programs
501-1000 employees
Job no longer available
$125-150k
+ Bonus
501-1000 employees
Company mission
To help people escape crippling debt and achieve financial freedom.
Role
Who you are
- Bachelor’s degree in finance, accounting, economics or related field
- Ability to quickly understand complex transactions
- Knowledge of the banking industry and technical knowledge of bank products
- Ability to apply finance and treasury principles
- Strong Microsoft and presentation skills
- 5-7+ years of corporate treasury experience, with significant emphasis on working capital management and treasury operations
- Ability to multi-task in fast-paced environment
- Strong analytical skills
- Effective planning and priority setting abilities
- Must be well-organized and detail-oriented
- Ability to work independently and collaboratively
- Good communication skills, written and verbal
What the job involves
- As a Treasury Manager, you will oversee daily treasury operations, provide accurate cash reporting and assist with bank structure management
- You’ll aid in the forecasting of cash needs for the business and assist with other treasury functions while working cross functionally with the finance team to align on ultimate and efficient capital allocation
- Maintain a detailed daily 13-week cash forecast
- Collaborating with FP&A to maintain a 12-month cash view
- Monitor all movement of funds
- Direct cash management operations to include daily cash administration, management of current accounts and bank relations
- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures and maximize departmental productivity
- Lead and assist with treasury projects and initiatives, complete all cash management set-up documentation for new and existing department processes
- Work with finance team to optimize the use of capital
- Perform timely reconciliation of cash application and disbursements
- Prepare cash flow reports; identify and evaluate variances
- Forecast, monitor and track cash flow (weekly, monthly, quarterly)
- Work with FP&A on developing operating cash flow forecasts, optimize working capital, establish metrics/KPIs, and accurately forecast timing and amount of future cash flows
- Analyze and solve problems stemming from payment processes
- Review and approve all non-repetitive ach and wire transfers; ensure transactions have appropriate documentation and authorization; confer with bank personnel to effect fund transfers
- Review bank fees, merchant card fees and provide monthly or quarterly reporting
- Support internal and external audit
- Support accounting, tax, financial planning, and other functions as they relate to Treasury transactions and financial reporting
- Resolve any denials and/or fraud situations in an urgent manner
- Maintain integrity and accuracy in financial transactions and reports
- Maintain positive banking relationships with depository banks
Our take
In a financial landscape where consumer debt has reached record highs, Beyond Finance specializes in debt resolution services tailored to individual needs. Recognizing the complexities of personal debt, the company focuses on creating debt reduction schemes that guide consumers through the intricacies of debt consolidation and resolution, offering a strategic approach to alleviate the burden of indebtedness.
The company's debt reduction programs come equipped with financial education and tools, delivered via an individualized scheme. Importantly, this is all accessible via a mobile app, meaning Beyond's programs stand out for being incredibly easy to manage and use.
This commitment to providing simple, tailored debt resolution services underscores Beyond's dedication to helping individuals regain financial control. In its pursuit of sustained growth, the company has secured a substantial injection of capital that is poised to propel its consistent operations and fuel future growth.
Freddie
Company Specialist at Welcome to the Jungle
Insights
Company
Company benefits
- Generous PTO
- Competitive Health Care Plans
- 401(k) Matching
- Paid Referral Program
- Paid Parental Leave
- LifeMart Discount Program
- At-home Equipment Provisions
Company HQ
Chicago Loop, Chicago, IL
Leadership
Lou Antonelli
(COO, not founder)Has worked at Beyond Finance since 2019, initially as an Executive VP before becoming the Chief Operating Officer in 2020. Before joining Beyond, they were the VP and CRO at National Debt Relief and the Director of Business Relationships at Costco.
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