Senior Manager - Treasury

About the position Responsibilities • Lead cross-functional teams to ensure effective cash management and debt/investing operations. • Provide consulting support on technical aspects of cash management systems and transactions. • Spearhead system upgrades in collaboration with IT and vendors. • Support vendor contract negotiations and renewals. • Make recommendations for system enhancements and automation tools. • Evaluate long-term strategies for Treasury Workstation providers and present recommendations to leadership. • Administer bank portals and ensure efficient usage of systems with banking partners. • Drive consolidation of bank portal instances to minimize user logins. • Maintain SmartSheet processes for bank user management and improve reporting tools. • Support FBAR reporting requirements from a bank portal perspective. • Monitor and update Disaster Recovery plans for US and International teams. • Ensure compliance with SOX controls and support audit requests. • Enhance communication interfaces with other Verizon systems for financial transactions. • Act as a liaison between Treasury and financial institutions on information management issues. • Monitor industry trends in corporate cash management and apply new techniques for productivity. • Manage the Treasury Intranet Home page and maintain financial report integrity. • Provide system support for mergers, acquisitions, and special projects. • Drive process improvement initiatives aligned with Verizon's objectives. • Develop team members and foster a culture aligned with Verizon's Credo. • Ensure coverage of system functions during team absences. • Manage employee life cycle processes including recruiting and performance. Requirements • Bachelor's degree or four or more years of work experience. • Six or more years of relevant work experience. • Knowledge of Treasury, Accounting, and/or financial analysis. • Experience with corporate treasury and banking reporting products. • Experience with Google Suite and/or Microsoft Office Suite. Nice-to-haves • Bachelor's degree in Finance, Quantitative Analysis, Valuation or related field. • CTP, MBA or CFA certification. • SQL experience. • Strong project management skills. • Experience with Advanced Visualization tools (e.g., Tableau, Qlik). • Experience with emerging tools (e.g., robotic process automation). • Skilled at integrating internal and external information into meaningful insights. • Excellent verbal and written communication skills at all organizational levels. • Demonstrated expertise in finance and accounting functions. Benefits • Remote work flexibility • Hybrid work model with assigned office days • Diversity and inclusion initiatives • Professional development opportunities Apply tot his job Apply To this Job