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Treasury Manager at RPM Living, Austin, TX

Treasury Manager at RPM Living in Austin, TX. Full-time. Est. up to $100k. Apply with swipeandhired.

Job Locations

US-TX-Austin

Type

Full Time

Property

RPM - Austin TX

Overview

At RPM, we’re in the business of extraordinary. We believe people-first is the way to success which is why we provide top industry pay, comprehensive benefits, and a path of upward mobility via career training and education. Join us and start your extraordinary journey today.

Purpose Statement: The Treasury Department is dedicated to supporting our client’s operations by managing banking and treasury functions with integrity and precision. We are committed to mitigating fraud, ensuring secure and efficient financial transactions, and partnering with other departments to promote seamless operations.

Position Summary

The Treasury Manager will be responsible for leading a team of 2-4 Treasury Managers for RPM Living.
This role will be responsible for ensuring accurate and timely Bank Administration functions including but not limited to Bank Account Management, Fraud Prevention, User Administration, Petty Cash Card Program and Treasury Payment Processing.

Responsibilities

Lead and mentor a team of treasury professionals, providing guidance and support to enhance performance
Identify opportunities and implement Treasury-related business process improvements.
Develop and support Treasury policies, procedures and controls
Ensure compliance with financial regulations, accounting standards, and internal controls.
Leverage existing banking relationships to open, manage and maintain bank accounts
Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
Ensure accurate maintenance of bank accounts, balances, and banking system(s)
Review and approve external and internal wire transfers
Review and approve wire and ACH payments as needed
Ensure accurate property cash services setup
Manage Concur and corporate petty cash card program
Oversee management of the RPM property Gift Card program
Reporting and metrics, bank fee analysis and management
Successfully manage escalations and provide timely resolution
Effectively work with and support internal business partners
Ad hoc projects as requested

Education and Experience

Bachelor's degree in Accounting or Finance or equivalent industry experience.
4 Years of Treasury experience
3+ Years of Property Management Experience, Preferred
Knowledge of banking treasury management and services
Skilled in organization with a high level of attention to detail
Skilled in analytics to interpret financial data and make informed decisions
Skilled in building, leading, and motivating teams
Ability to apply banking knowledge across multiple banks and bank platforms
Ability to identify issues and develop effective solutions
Ability to work in a fast-paced environment
Ability to communicate effectively verbally and in writing
Ability to manage multiple processes and initiatives simultaneously

Qualifications

Physical Requirements:

May be required to sit or stand for extended periods of time
Must be able to read documents, computer screens and data
Must be able to hear and understand verbal communications in person and over the phone or computer
May occasionally be required to lift or carry items such as files or office supplies weighing up to 15 pounds
Must be able to operate a computer, keyboard, mouse and other office equipment

Work Environment:

This is a hybrid role, requiring the associate to work in one of our corporate or regional offices 4 days per week
The office is an open setting which may include bright lights, constant noises and distractions