Treasury Manager
$90K - $125K/yr
Support special project as assigned Risk Management and Controls * Prepare, review and maintain SOX ... Evaluate and recommend banking products, services and platforms as appropriate Skills and Knowledge ...
Treasury Manager
$90K - $125K/yr
Support special project as assigned Risk Management and Controls * Prepare, review and maintain SOX ... Evaluate and recommend banking products, services and platforms as appropriate Skills and Knowledge ...
Product Manager
Tipton, IN · On-site
This role owns category strategy, innovation pipeline, pricing, margin management, customer insights, and cross-functional execution to drive revenue growth and market share expansion. The Product ...
Quick apply
Product Manager
Tipton, IN · On-site
This role owns category strategy, innovation pipeline, pricing, margin management, customer insights, and cross-functional execution to drive revenue growth and market share expansion. The Product ...
Product Manager
Tipton, IN · On-site
This role owns category strategy, innovation pipeline, pricing, margin management, customer insights, and cross-functional execution to drive revenue growth and market share expansion. The Product ...
Quick apply
Product Manager
Tipton, IN · On-site
This role owns category strategy, innovation pipeline, pricing, margin management, customer insights, and cross-functional execution to drive revenue growth and market share expansion. The Product ...
Product Manager
Tipton, IN · On-site
This role owns category strategy, innovation pipeline, pricing, margin management, customer insights, and cross-functional execution to drive revenue growth and market share expansion. The Product ...
Quick apply
Product Manager
Tipton, IN · On-site
This role owns category strategy, innovation pipeline, pricing, margin management, customer insights, and cross-functional execution to drive revenue growth and market share expansion. The Product ...
Principal Product Manager, TradFi
Austin, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Austin, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Boston, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Boston, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Miami, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Miami, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Portland, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Portland, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Florence, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Florence, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Columbus, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Columbus, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Nashville, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Nashville, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Atlanta, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
Principal Product Manager, TradFi
Atlanta, IN · On-site
$200K - $260K/yr
Lead highly complex, cross-functional product initiatives spanning engineering, treasury ... years of product management experience, including ownership of complex, revenue-generating ...
... marketing and treasury management at all locations. Leads and champions Retail sales and ... Makes recommendations on new or revisions to existing retail products to enhance and maintain ...
Quick apply
... marketing and treasury management at all locations. Leads and champions Retail sales and ... Makes recommendations on new or revisions to existing retail products to enhance and maintain ...
The Product Manager will be responsible for defining product strategy, managing system-level ... Thermal management systems * Insulation systems, steel cladding, and thermal blankets * Integrated ...
The Product Manager will be responsible for defining product strategy, managing system-level ... Thermal management systems * Insulation systems, steel cladding, and thermal blankets * Integrated ...
The ideal candidate will have a strong Agile project management background with a focus on payment ... treasury or product management related experience * Ability and flexibility to travel for business ...
The ideal candidate will have a strong Agile project management background with a focus on payment ... treasury or product management related experience * Ability and flexibility to travel for business ...
Product Manager
Delphi, IN · On-site
This role owns category strategy, innovation pipeline, pricing, margin management, customer insights, and cross-functional execution to drive revenue growth and market share expansion. The Product ...
Product Manager
Delphi, IN · On-site
This role owns category strategy, innovation pipeline, pricing, margin management, customer insights, and cross-functional execution to drive revenue growth and market share expansion. The Product ...
Products supported by Treasury Management are: * ACH Services * Business Online Banking and Business Bill Pay * Lock Box * Remote Deposit Capture * Positive Pay * Payroll Card * Wire Transfer ...
Products supported by Treasury Management are: * ACH Services * Business Online Banking and Business Bill Pay * Lock Box * Remote Deposit Capture * Positive Pay * Payroll Card * Wire Transfer ...
Treasury Management Product Manager information
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Rally House rating
6.1
Based on 111 frontline employees who took The Breakroom Quiz
53rd of 104 rated fashion retailers
Job description
Rally House is a specialty retail store that carries all things local! We are looking for people who enjoy working for a growing organization, as we currently operate 300+ stores nationwide, with many more to come! You will enjoy an exclusive store discount when you join our team, as well as a competitive benefits package with flexible PTO, 401k match, parental leave, paid holidays, and receive continued development opportunities as we grow our company. We don't just provide jobs, we provide careers. Apply today and be part of our growth!
Job Description
The Finance Manager is responsible for the planning and execution of day-to-day and period-end cash activities, including managing the company's cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company's cash assets. This role partners with leadership to create the vision, strategy, and standards of the company's assets.
Responsibilities
Treasury Operations
- Identify opportunities and implement treasury-related business process improvements
- Review, approve and release electronic disbursements
- Develop and support treasury policies, procedures and controls
- Oversee the daily reconciliation of all company bank accounts
- Troubleshoot daily transaction issues
- Review treasury contracts with banks
- Identify opportunities for and support cash concentration
Reporting and Strategic Analysis
- Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger
- Perform periodic cost review of bank
- Identify and recommend process improvements
- Oversee daily cash forecast; prepare and present weekly cash flow forecast to ownership
- Support financial modeling of projects
- Effectively work with and support internal business partners
- Manage chargeback process to ensure fraudulent issues are addressed through credit card processors
- Support special project as assigned
Risk Management and Controls
- Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities
- Maintain strong bank relationships while managing global banking structure
- Monitor and oversee existing bank account services and signatories including providing recommendations on bank account administration for opening, migrating and closing accounts
- Evaluate and recommend banking products, services and platforms as appropriate
Skills and Knowledge
Ability to manage multiple projects simultaneously in a deadline driven environment., Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving., Experience with NetSuite Software or other similar systems is a plus., Intermediate to advanced knowledge of MS Office (especially Excel).Qualifications
- Bachelor of Science in Business Administration, Accounting or Finance
- 4+ years of accounting and/or treasury experience, with 1+ year of management experience
Physical Requirements
- Ability to operate a computer, keyboard, mouse, and other standard office equipment
- Able to clearly view and read information on a computer screen
- Occasionally lift or move items up to 15 pounds
Location
- On-site in Lenexa, KS
Pay Range
$90,000.00 - $125,000.00What Rally House employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Rally House
Sourced by ZipRecruiter
Industry
Retail
Company size
1,001 - 5,000 Employees
Headquarters location
Lenexa, KS, US
Year founded
2008