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Security Finance · 1 day ago

Treasury Manager

Spartanburg, SC

Full-time

Onsite

Senior Level

6+ years exp

Security Finance is a long-standing, stable leader in the consumer finance industry, serving customers across the United States for more than 60 years. The Treasury Manager will oversee daily cash operations, manage treasury strategies, and ensure liquidity while driving process improvements and automation in a high-volume treasury environment.

Financial ServicesPersonal FinanceTax Preparation

Responsibilities

Lead treasury strategies to ensure sufficient liquidity to meet short-term capital requirements

Review, initiate, and approve wire and ACH transactions

Contribute to long-term corporate cash planning in support of strategic business objectives

Oversee treasury systems and drive process improvements focused on efficiency, accuracy, and automation

Direct all cash management activities for branch operations, including daily reconciliation for 700+ locations using electronic cash management systems; analyze variances and resolve discrepancies

Manage daily branch cash operations, monitoring balances and determining funding or withdrawal needs

Oversee the opening and closure of bank accounts in accordance with operational and regulatory requirements

Monitor, investigate, and resolve fraudulent activity related to branch bank accounts and electronic payment channels

Manage the reconciliation of the live check process to ensure timely and accurate loan recording; oversee fraud affidavit filing and resolution

Oversee reconciliation of all electronic payments to bank reports, including ACH, remote payments, debit card disbursements, lockbox activity, and card payments

Manage centralized and stand-alone returned check processes, ensuring compliance with company policies and procedures

Oversee the unclaimed property (escheat) process and all required regulatory reporting

Manage centralized purchasing of branch banking supplies, including checks, deposit slips, stamps, and deposit bags

Provide support for internal and external financial audits

Prepare and oversee reporting for senior management and key stakeholders on cash position, trends, and potential risks

Administer treasury and corporate cash management policies and procedures, ensuring compliance with internal controls

Lead, develop, and manage treasury staff with full authority over hiring, performance management, and personnel decisions

Build and maintain strong relationships with banking partners, debit card providers, and reconciliation software vendors; negotiate fees and ensure compliance with bank covenants

Qualification

Treasury management systemsCash managementFinancial softwareCertified Treasury ProfessionalConsumer finance experiencePeople leadershipCommunication skills