Banking Manager
TriSource
Job Description
Banking/Credit Card Relationship Manager
We are seeking an experienced Banking Manager to oversee banking operations, treasury administration, cash management, banking systems, and audit/compliance activities. This role will serve as a key liaison with banking partners and collaborate with Finance, IT, and other business teams.
Key Responsibilities
- Manage daily banking relationships, accounts, signatories, and online banking access.
- Monitor cash balances, treasury transactions, wires, and international payments.
- Prepare cash flow forecasts, analysis, and variance reporting.
- Maintain banking and treasury controls and support SOX and audit requirements.
- Coordinate internal and external audit requests and documentation.
- Lead banking, treasury management, ERP, and payment system implementations.
- Manage UAT, system upgrades, process improvements, and treasury automation projects.
- Partner with banks, IT, Finance, and business stakeholders on projects and initiatives.
Qualifications
- Bachelor’s degree in Finance, Accounting, Business, or related field.
- 5+ years of experience in treasury, banking operations, finance, or accounting.
- Strong banking relationship and cash management experience.
- Experience with audits, internal controls, and compliance.
- Project management or financial system implementation experience.
- Advanced Microsoft Excel skills.
- Experience with D365/Microsoft Dynamics, Kyriba, or similar systems is preferred.
- CTP certification is a plus.
What We’re Looking For
Strong candidates will have excellent analytical, project management, communication, problem-solving, and relationship-management skills, along with strong attention to detail and knowledge of banking operations and treasury processes.
Vacancy posted 2 days ago
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