Treasury Manager Job Listing at Kelly Services in Seattle, WA (Job ID 9572581)

Description

Looking to make your next career move? Kelly Services is hiring for a Treasury Manager in Seattle, WA! This is an excellent opportunity to join a growing and supportive team with great benefits in a non-profit environment.

• Direct hire, permanent opportunity
• Salary can be flexible depending on experience
• Hybrid/remote options. Must live within commuting distance of Seattle
• Excellent benefits include generous PTO and paid holidays, medical, dental, vision, life, and employee savings plan

Summary

• Manage Intercompany transactions and borrowing processes, reporting, and documentation
• Perform Treasury Operations activities including processing transactions, administer banking and other treasury systems, manage bank related documentation, prepare month-end reporting, & investigate and resolve bank and payment issues
• Partner with various teams to optimize the banking and cash management structure and processes
• Support special projects and other duties as assigned
• Ensure an adequate and reliable report of the company's financial information regarding cash balance and capital management and compliance with guidelines
• Support Cash Flow analysis, cash generation, and liquidity calculation
• Maintain banking relationships and identify opportunities to better utilize the organization's bank services
• Monitoring the cash management process and determine accuracy of cash reporting
• Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
• Approve ledger entries by auditing transactions
• Support annual audits by providing information and responses to auditors
• Manage and accurately complete periodic bank exams and appraisals

Qualifications

• Bachelor's degree in Accounting, Finance, or related field strongly preferred
• 4-5+ years of treasury management experience
• Nonprofit experience a plus
• Excellent attention to detail and communication skills

If you are interested in this opportunity and meet the above qualifications, apply to this posting today for immediate consideration!


#P1 #CB

As part of our promise to talent, Kelly supports those who work with us through a variety of benefits, perks, and work-related resources. Kelly offers eligible employees voluntary benefit plans including medical, dental, vision, telemedicine, term life, whole life, accident insurance, critical illness, a legal plan, and short-term disability. As a Kelly employee, you will have access to a retirement savings plan, service bonus and holiday pay plans (earn up to eight paid holidays per benefit year), and a transit spending account. In addition, employees are entitled to earn paid sick leave under the applicable state or local plan. Click here for more information on benefits and perks that may be available to you as a member of the Kelly Talent Community.

With Kelly®, it all adds up.

You're looking to keep your career moving onward and upward, and we're here to help you do just that. Our financial staffing experts connect you with top companies for opportunities where you can learn, grow, and thrive. Jobs that fit your skills and experience, and most importantly, fit right on your path of where you want to go in your career.

About Kelly

Work changes everything. And at Kelly, we're obsessed with where it can take you. To us, it's about more than simply accepting your next job opportunity. It's the fuel that powers every next step of your life. It's the ripple effect that changes and improves everything for your family, your community, and the world. Which is why, here at Kelly, we are dedicated to providing you with limitless opportunities to enrich your life—just ask the 300,000 people we employ each year.

Kelly Services is proud to be an Equal Employment Opportunity and Affirmative Action employer. We welcome, value, and embrace diversity at all levels and are committed to building a team that is inclusive of a variety of backgrounds, communities, perspectives, and abilities. At Kelly, we believe that the more inclusive we are, the better services we can provide. Requests for accommodation related to our application process can be directed to Kelly's Human Resource Knowledge Center. Kelly complies with the requirements of California's state and local Fair Chance laws. A conviction does not automatically bar individuals from employment. Kelly participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S.

 Apply on company website