Treasury Manager

Profile

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This strategy is aimed at growing the base of high-performing independent sales agents at our company-owned and franchisee brokerages, providing services to make them more productive and their businesses more profitable.\u003cbr\u003e\u003cbr\u003eWhile you won’t see our name on For Sale signs, you will see those of our industry-leading brands: Better Homes and Gardens Real Estate, Century 21, Citi Habitats, Climb Real Estate, Coldwell Banker Real Estate, Corcoran, ERA Franchise Systems and Sotheby’s International Realty to name just a few. Our four business units work together to provide a full-service solution to meet the needs of agents and their homebuying clients, from the initial listing until the keys are turned over.\u003cbr\u003e\u003cbr\u003eRealogy was recently designated a \u003ca href=\https://www.realogy.com/news/2019/05/28/realogy-earns-great-place-to-work-designation-for-second-consecutive-year\ target=\_blank\\u003eGreat Place to Work®\u003c/a\u003e for the second consecutive year, recognizing the company’s commitment to providing meaningful work and an environment where employees can grow and succeed. Realogy has 16,600 offices and approximately 302,000 affiliated brokers and agents worldwide. We’re the leader in residential real estate sales, with $6.1 billion in revenue in 2018, nearly 1.4 million real estate transactions and approximately 16 percent of market share of the U.S. residential real estate market. 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one\}},FooterInfo:[{Name:Privacy Policy,Value:https://www.realogy.com/links/privacy-statement},{Name:Accessibility Statement,Value:https://www.realogy.com/links/accessibility-statement},{Name:Do Not Sell My Info,Value:https://submit-irm.trustarc.com/services/validation/9b852f5f-98b6-4200-8fac-a65b2b7fcc27},{Name:California Applicant Privacy Notice,Value:https://www.realogy.com/assets/docs/ccpa-realogy-applicant-notice.pdf}],EncryptedBruid:null,HashCode:0,LoggedIn:false,EncryptedSession:null,CompiledCss:true,IdForSocialLogin:10584e9f-8eb1-4e8b-bcd6-4c453b879dde,TotalCount:158,AllowAccessResponse:{Name:AllowAccess,Value:true},TalentSuiteClientName:null,ApplyStatus:null,ApplyDiff:10,NextApplyDate:null,LimitExceededMessage:null,JobId:801072,JobCartResponse:null,TGLocales:[],IsGTG:false,LocaleDesc:,ResponsiveCandidateZone:true,BasicProfileDetails:null,DashboardData:null,PendingAssessments:null,googlejobsMappingfielddataJson:\u003cscript type=\application/ld json\\u003e{\@context\:\http://schema.org\,\datePosted\:\2020-06-12T15:56:44.440\,\description\:\\u003cp dir=\\\ltr\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eTreasury Manager\u003c/font\u003e\u003c/font\u003e\u003cbr\u003e\u003cbr\u003e\u0026nbsp;\u003c/p\u003e\u003cp style=\\\color: rgb(0, 0, 0); font-family:;\\\ dir=\\\ltr\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003ePosition Summary:\u003cbr\u003e\u003cbr\u003ePrimary responsible for overseeing bank account administration, the candidate will be responsible for performing a wide range of duties within the Corporate Treasury Department. The incumbent will draw upon strong financial, systems, controls and communication skills to successfully partner with other functional areas of the Company including Operations, Tax, Accounting, Legal and with third-party financial institutions. In addition, will lead, monitor and enhance the in-house compliance efforts related to system controls and procedures of the department.\u003c/font\u003e\u003c/font\u003e\u003c/p\u003e\u003cp style=\\\color: rgb(0, 0, 0); font-family:;\\\ dir=\\\ltr\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cbr\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003ePrimary Responsibilities:\u003c/font\u003e\u003c/font\u003e\u003c/p\u003e\u003cul dir=\\\ltr\\\\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eOversee the Banking Coordinator and Treasury Analyst whose primary responsibility is Bank Account Administration. Provide oversight and guidance and ensure adherence to policies. Primary responsibility to ensure database integrity of over 800 bank accounts and all pertinent information.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eAssist with bank account administration functions as needed on special projects and during times of increased volume.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003ePerform and manage the various continuous control efforts of the department related to bank account signers review, bank account database accuracy and online banking users.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eAssist with annual Foreign Bank Account Reporting (FBAR) requirements.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eAct as back-up to Senior Treasury Manager for daily cash operations. Be able to approve wires and review substantiation in the Treasury Management System (TMS) of Treasury. Supervise Senior Treasury Analyst while performing this function. Assist in the setting of the daily cash position.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eAssist with system administration for the various banking platforms.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eAssist with SOX 404 requirements.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eProvide oversight and seek improvement in segregation of duties within the department, heavy focus on internal controls and online system controls. Provide guidance to business units on system controls and adherence to company policies and procedures.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eAdhoc projects as required.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003c/ul\u003e\u003cp style=\\\color: rgb(0, 0, 0); font-family:;\\\ dir=\\\ltr\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eTechnical Skills:\u003c/font\u003e\u003c/font\u003e\u003c/p\u003e\u003cul dir=\\\ltr\\\\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eCollege graduate with 5-10 years post-undergraduate experience with degree in accounting or finance; CPA and or CTP preferred. Minimum of 4 years treasury experience. Public or Corporate accounting experience a plus.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eCandidate should have an understanding of Treasury concepts, corporate finance, a familiarity with accounting requirements and possess excellent written and oral communication skills. Strong focus on controls, policies and procedures.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003ePrior experience with TMS, banking platforms (i.e. BOA CashPro, JPM Access, BNY TreasuryEdge) and banking database applications (i.e. BAWeb).\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003cli style=\\\color: rgb(0, 0, 0); font-family:;\\\ times=\\\\\\ new=\\\\\\ roman\\\;=\\\\\\ medium;\\\=\\\\\\\u003e\u003cfont style=\\\font-size: 16px;\\\\u003e\u003cfont style=\\\font-family: verdana,geneva,sans-serif; size: undefined;\\\\u003eThe candidate should have the ability to absorb technical concepts quickly, possess a strong work ethic, have excellent organization skills, be able to perform well independently or as part of a team and have a demonstrated ability to manage multiple projects concurrently.\u003c/font\u003e\u003c/font\u003e\u003c/li\u003e\u003c/ul\u003e\,\hiringOrganization\:{
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Company info

Realogy Holdings Corp
Website : https://www.realogy.com/