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Treasury Manager

Wilmington, DE

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RemX has partnered with a financial technology provider in Wilmington, DE to assist in their search for a Treasury Manager. Our client has experienced tremendous growth over the past few years and have been recognized numerous times as a best workplace.The Treasury Manager would be a critical member of the Finance team, assisting with daily deliverable and projects related to the department’s initiatives.

Treasury Manager Job Description:

  • Perform daily cash reconciliation, researching any variances and following through on resolution
  • Assist with improvement and automation of the cash reconciliation process
  • Cash forecasting
  • liaison between company and partner banks
  • Assist with opening, closing, and managing bank accounts and related legal documentation
  • Assist with investor reporting processes (consisting of whole loan, warehouse facility and securitization) including monthly summary reports and any additional reports required by investors
  • Resolve issue with investors and other related parties for post close reporting matters
  • Assist with all third-party operational audits conducted on behalf of investors
  • Work closely with technology to complete process enhancement projects and correct data discrepancies

Job Requirements

Treasury Manager Requirements:

  • Bachelor’s degree in Accounting, Finance or related discipline (CTP a plus)
  • 1 + years in Treasury experience, financial services experience a plus
  • Strong financial and analytical skills
  • Strong experience with MS Excel
  • Intermediate to advanced SQL or SAS skills
  • Previous experience developing data-driven analyses a plus
  • Integrity, reliability, initiative and ability to meet tight deadlines
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