Apply on Employer Site

Argent Financial Group, Inc. · 2 months ago

Treasury Operations Manager

Atlanta, GA

Full-time

Onsite

Mid, Senior Level

Argent Financial Group is seeking a Treasury Operations Manager to oversee the daily management of cash inflows and outflows across the organization. The role involves optimizing fund distribution, ensuring efficient use of cash resources, and maintaining compliance with regulatory requirements.

BankingConsultingFinanceFinancial ServicesRetirementWealth Management

Growth Opportunities

Responsibilities

Develop, implement, and monitor strategies for allocating funds between mutual funds and bank accounts

Analyze interest rates, market trends and liquidity needs to make informed investment and allocation decisions

Prepare and deliver regular reports on cash positions, fund performance, and allocation results

Collaborate with internal finance teams to ensure treasury policies and procedures are followed

Maintain compliance with all applicable laws, regulations, and internal controls

Recommend improvements to treasury processes to increase efficiency and return on assets

Gain a comprehensive understanding of the team's processes, relationships, and applications used to support AITC business lines

Support various online banking platforms and perform functions related to wire and ACH processing

Oversee daily net settlement with financial institutions to ensure disbursements to clients are completed timely and accurately

Perform daily net settlement, balancing and reconciliation of all operating and sweep cash accounts

Provide leadership, manage staff resources and priorities, ensure cross training, and contribute to overall positive spirit of staff

Manage idle funds to ensure a positive rate of return for AITC

Ensure overdrafts and/or reconciling exceptions are researched and resolved in a timely manner

Assist with special projects including onboarding of new bank accounts, testing and procedures to support new business, working with vendors on system enhancements for ongoing efficiency, and providing creative solutions and ideas

Draft and implement desk procedures with periodic review to ensure accuracy

Provide resolution and/or alternatives to management resulting from internal or external concerns

Perform other duties as requested

Qualification

Treasury managementFund allocationUS Banking regulationsMicrosoft OfficeRegulationsTrust accounting platformsLeadershipProblem-solvingCommunication skills