Treasury Manager

NO TELEPHONE CALLS OR AGENCY SOLICITATION PLEASESUMMARY:  SeneGence is looking for a Treasury Manager to meet the ongoing demand for banking services, payment systems, foreign currency management and treasury services. ESSENTIAL DUTIES AND RESPONSIBILITIES: Manage domestic and international banking relationships.Research and implement domestic and international distributor payment solutions.Manage global merchant card processing solutions including fees and reporting.Manage the commercial insurance programs.Manage and initiate electronic payments including ACH and Wires.Manage the reconciliation of merchant card deposits to bank accounts.Manage foreign currency exposure.Prepare cash information to external financial auditors.Prepare daily cash report.Other activities as directed by the CFO. QUALIFICATIONS 10 years financial, cash or treasury management experience.Bachelor’s degree in accounting or related field.CFA or CPA preferred.Technical skills in banking, cash management, foreign currency, and treasury principles.Ability to build models.Fluent in English.Advanced knowledge of Excel.Able to work overtime as required.Must be able to stand and/or sit for extended periods of time.Must be able to lift to 25 pounds.https://seneweb.senegence.com/hrall/employees/applicant-privacy-policy