This job has expired

Treasury Manager

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

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
STRATEGIC STAFFING SOLUTIONS HAS AN OPENING!

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.
Qualifications:

• 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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