Treasury Manager

Responsibilities 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. 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 banking platforms and that their entitlements are correct. Serve as the treasury subject matter expert throughout the organization for internal and external auditors. Manage a department of one Treasury Analyst. Assist with international and domestic cash forecasting and cash international repatriation strategies. Qualifications 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 Treasurer or similar treasury workstation. Experience with Oracle or similar G/L system. Strong written and verbal communication skills in a corporate environment. Ability to manage competing priorities under deadlines. Ability to interact with all levels of personnel. 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). Gift of Knowledge Program provides tuition assistance and substantial discounts for 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 volunteer day and one diversity and inclusion day to participate and give back to local communities. EEO Statement Kaplan is committed to cultivating an inclusive workplace that values diversity, promotes equity, and integrates inclusivity into all aspects of our operations. We are an equal opportunity employer and all qualified applicants will receive consideration for employment regardless of age, race, creed, color, national origin, ancestry, marital status, sexual orientation, gender identity or expression, disability, veteran status, nationality, or sex. Salary Range $107,000 - $122,300. #J-18808-Ljbffr Kaplan, Inc.