Manager Treasury

GENERAL PURPOSE:

End to end exposure in cash management operations – cash management analysis, forecasting and modeling Analyze and report trends, risks and opportunities Complete “end-to-end” ownership of projects including planning, execution and implementation Report to Sr Manager, Treasury. The role works closely with the senior stakeholders.

JOB FUNCTIONS AND RESPONSIBILITIES:

  • Cash analysis and modeling, including identifying trends, exception reports and process improvements to ensure accurate reporting.
  • Evaluate and investigate company cash use and business operational drivers.
  • Collect, analyze and interpret data, and make recommendations to assist with the implementation of improved cash management.
  • Become a subject matter expert on the underlying data repository; understanding source, table structures, values, key calculations to ensure accuracy and consistency.
  • Create new reports, review existing reports and identify overlaps to ensure consistency throughout all reporting of data integrity reports and key performance reports.
  • Prepare, update and maintain monthly business and management reports including variance reporting and dashboards for proactive monitoring of cash usage.
  • Identify opportunities to enhance, automate and streamline business reporting, collaborate with business leaders and automation team to design and implement process improvements, quality reviews and reporting solutions.
  • Support the Cash Management team in various ad-hoc analysis, reports, and one-time assignments and process improvement initiatives.
  • Ability to work across businesses, geographies and hierarchies to drive corporate initiatives and meet timelines.
EDUCATION / EXPERIENCE:
  • Sound understanding of financial modeling.
  • Strong analytical skills.
  • Bachelors’ degree in Business or Information Systems discipline preferred.
  • Minimum of 10 years’ experience with reporting and analytics required.
  • Experience in Mortgage Banking preferred.
  • Excellent problem solving, logical and data presentation skills.
  • Strong communication skills with excellent track of working in and with teams.
  • Office applications: Fluency with MS Office applications, especially MS Excel and MS PowerPoint.
  • Proficiency in the use of Oracle reporting tools.
  • Intermediate to advanced skills with Access and query building software.
  • Knowledge of Power BI strongly preferred.
  • Experience in developing dashboards.
  • Understanding of SQL.

WORK SCHEDULE OR TRAVEL REQUIREMENTS:

8AM EST to 5PM EST (6:30 PM -3:30 AM IST)

COMPANY SUMMARY:

The client is intensely focused on hiring, developing and retaining the best talent in the industry! Our commitment to Diversity & Inclusion ensures that we are an organization that creates, promotes and sustains an inclusive work environment in which diversity, inclusiveness and respect are integral parts of our culture and work environment. Building the reputation as an outstanding place to work, a great business partner and a valued community member is our everyday endeavor.

Client’s mission is to delight our customers through caring service and innovative lending solutions. We proudly serve over 1.3 million families with their mortgage needs by helping to find real solutions that benefit our customers and help to build stronger communities.

Consider an opportunity to join our global team and put “Caring in Action” while growing your career.

Client is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. If you have a disability or special need that requires accommodation, please let us know.