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Treasury Manager

Strategic Staffing Solutions
Adamsville, Alabama, United States
Closing date
Feb 20, 2024

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Job Role
Contract Type
Full Time

Strategic Staffing Solutions is currently looking for a Treasury Manager for a contract opening with one of our largest clients.

This is a Contract Opportunity with our company that MUST be worked on a W2 Only. No C2C eligibility for this position. Visa Sponsorship is Available! The details are below.

Treasury Manager
Location: Birmingham, AL
Contract Length: 12+ months
Hybrid (3 days on site a week)

***We do Visa transfers***

Reference Job Order #: 233883

Job Overview:

• As a Subject Matter Expert (SME) for Cash Forecasting System Implementation at our esteemed bank, you will play a pivotal role in the selection and deployment of a cutting-edge cash forecasting system.
• Your expertise will be instrumental in ensuring the successful integration of this system into our operations, optimizing cash management practices, and enhancing overall efficiency.
Key Responsibilities:

• System Evaluation and Selection:

• Conduct thorough research on available cash forecasting systems in the market.
• Assess the suitability of each system based on our bank's specific needs, regulatory requirements, and technological infrastructure.
• Collaborate with relevant stakeholders, including IT, finance, and risk management teams, to gather input and define system requirements.
• Vendor Management:

• Interface with potential vendors to understand product capabilities, customization options, and pricing structures.
• Lead the vendor selection process, considering factors such as reputation, track record, and customer support.
• Negotiate contracts and service level agreements (SLAs) with selected vendors, ensuring favorable terms for the bank.
• Implementation Oversight:

• Develop a comprehensive implementation plan, outlining key milestones, timelines, and resource requirements.
• Coordinate with internal teams and external vendors to execute the implementation plan effectively.
• Monitor progress closely, addressing any issues or delays promptly to ensure timely delivery.
• Customization and Integration:

• Work closely with IT professionals to customize the chosen cash forecasting system to align with our bank's workflows and requirements.
• Ensure seamless integration with existing banking systems and data sources, such as core banking platforms and transactional databases.
• Conduct thorough testing to validate system functionality and data accuracy before deployment.
• Training and Knowledge Transfer:

• Develop training materials and conduct workshops to familiarize end-users with the new cash forecasting system.
• Provide ongoing support and guidance to users, addressing any questions or concerns that may arise.
• Facilitate knowledge transfer sessions to ensure internal teams are equipped to maintain and optimize the system independently.
• Continuous Improvement:

• Monitor system performance and user feedback post-implementation, identifying areas for improvement or optimization.
• Stay informed about industry trends, best practices, and regulatory changes related to cash forecasting and liquidity management.
• Proactively recommend enhancements or upgrades to the cash forecasting system to maintain its effectiveness and relevance over time.

• Bachelor's degree in Finance, Accounting, Business Administration, or related field (Master's degree preferred).
• Proven experience in cash management, liquidity forecasting, or treasury operations within the banking sector.
• In-depth knowledge of cash forecasting methodologies, financial modeling techniques, and risk management principles.
• Demonstrated proficiency in evaluating, selecting, and implementing financial software systems.
• Strong project management skills, with a track record of leading cross-functional teams and delivering projects on time and within budget.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels of the organization.
• Analytical mindset with a keen attention to detail and the ability to translate complex requirements into practical solutions.
• Certification(s) such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) would be advantageous.

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