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Treasury Manager

Charter Schools USA Fort Lauderdale, FL
  • Posted: over a month ago
  • Full-Time
  • Benefits: Vision, Medical, Life Insurance, 401k, Dental

JOB PURPOSE

The Treasury Manager will be responsible for managing banking relationships as well as cash management for all CSUSA operations.

ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Manage Daily Cash Operations of Multiple School Locations & Legal Entities
  • Oversee 300+ Bank Accounts supporting School Operations
  • Acts as primary Treasury contact
  • Supervises Treasury staff (2)
  • Knowledge of Electronic Bank Transfers & Payment Protocols (Wires & ACH Payments)
  • Create, Maintain & Manage Bank Payment Templates
  • Manage Company Relationships with Several Partner Banks
  • Analyzes bank fees and recommends cost savings
  • Act as Security Administrator for Online Banking Platforms & User Profiles
  • Recommend Process Improvements as needed for Bank Implementations
  • Maintain & Implement Fraud Protection of All Accounts
  • Apply Treasury “Best Practices” in all areas of the Dept.
  • Maintain all bank account Agreements, Signature Cards & Other Documents
  • Manage Corporate Credit Card Program
  • Special Projects as needed
  • Prepare 3-6 Month Cash Forecasting for Covenant Compliance
  • Review & approve Bond draw requests prepared by staff
  • Work very closely with the Accounting and Financial Planning & Analysis Teams
  • Support the Director of Finance on Bond & Bank Financing arrangements as needed

**MAY PERFORM OTHER DUTIES AS ASSIGNED**

DISCLAIMER

The above statements are intended to describe the general nature and level of work being performed. They are not intended to be an exhaustive list of all responsibilities, duties and skills required of personnel so classified.

SKILLS AND KNOWLEDGE

1. Proficient in all Microsoft Office Products

2. Knowledge of Banking & Treasury Systems

3. Project Leadership with Cross-Functional Teams

4. Must be a “Self-Starter with Strong Organizational Skills & Ability to Multi-Task

5. Ability to Support other Finance Team Members

6. Prior Staff Supervisory Experience

7. Strong Verbal & Written Communication Skills

JOB REQUIREMENTS

  • Bachelor’s Degree in Finance or Accounting
  • 6+ Years Prior Cash/Treasury Management Operations of multiple locations

Charter Schools USA

Why Work Here?

One of the nation's leading Education Management Oragnizations, Students-first approach, unwavering dedication to student success.

Charter Schools USA is one of the oldest, largest and fastest-growing education management companies in the United States. Recently, AdvancEd awarded CSUSA the first Southern Association of Colleges and Schools (SACS) district accreditation for an education management company. We successfully manage high performing private and municipal schools for pre-Kindergarten through grade 12. We assist corporations, government entities, developers and nonprofit agencies with all phases of school design, planning, development, financing, construction, operations and curricula. We’ve also been instrumental in pushing forward legislative processes that have furthered education reform to help all students gain a high quality education. While we are proud of our awards, we believe our greatest accomplishments are gaining a 95% plus satisfaction rate from parents and achieving a district “A” academic average for the last 6 years from the Department of Education. At Charter Schools USA, we always put students first in every decision we make. That philosophy, along with a certified and dedicated staff has placed Charter Schools USA as a leader in education management nationally.

Address

800 Corporate Drive. Fort Lauderdale, FL 33334
Fort Lauderdale, FL
USA

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