OklahomaCityRecruiter Since 2001
the smart solution for Oklahoma City jobs

Treasury Manager

Company: Paycom
Location: Oklahoma City
Posted on: October 19, 2020

Job Description:

Job DetailsLevel ManagementJob Location Oklahoma City Office - Oklahoma City, OKPosition Type Full TimeEducation Level Bachelor's DegreeJob Category General BusinessDescription The primary goal of the Treasury Manager is to oversee all cash management and compliance functions for the Banking Department. Critical pieces of the operation this position oversees includes Investments, Compliance, Paycom Pay and Client Receivables.--RESPONSIBILITIES Coach, advise and develop leaders over the functions of client receivables, investments and cash management and compliance Supervise regulatory compliance maintenance for the Banking department including internal audits, unclaimed property filings, third party processor audits and audits with state authorities Oversee and establish goals for cash management functions including daily cash positioning and forecasting, investments and any support work needed to maintain compliance with loan and revolver agreements Oversee and establish goals for the client receivables function, including the identification of additional opportunities for automation or improvement Supervise activities between Paycom and financial institutions related to cash management, setting up new services, and negotiating signatures for documentation; negotiate price reductions for banking services. Oversee and establish goals for services related to the Paycom Pay product; seek feedback and collaborate with payroll teams to improve both the product and service offerings Evaluate the effectiveness of operational policies, procedures and controls to maximize departmental productivity and minimize opportunities for error; identify and implement process improvements and develop new procedures as needed; champion new technology implementations Evaluate current or expected financial performance impacts and make recommendations to improve portfolio returns for executive management and the Board of Directors Evaluate client escalations that relate more broadly to the boundaries of current operationsQualifications MINIMUM BASIC QUALIFICATIONSEducation/Certification: Bachelors degree in Accounting or FinanceExperience: 5+ years of experience in accounting, finance or treasury 3-5 years of leadership experience --PREFERRED QUALIFICATIONSEducation/Certification: Masters of Business Administration (MBA) preferredExperience: Chartered Financial Analyst (CFA) preferred Certified Treasury Professional (CTP) preferred NACHA certification preferred Experience using a Treasury Management System preferred 1-3 years in a Cash Analyst position preferredSkills/Abilities: Intermediate knowledge of economic concepts and impacts Excellent written and verbal communication skills Advanced knowledge of cash management strategies and impacts Advanced knowledge of Microsoft Excel, Word, Outlook Strong knowledge of treasury and accounting functions Strong knowledge of corporate investment options and strategies Ability to work in a fast paced environment Extremely detail oriented Strong ability to follow through and think critically Ability to adapt to new processes and procedures Ability to work flexible hours (if needed)Ability to work flexible hours (if needed) Strong presentation skills preferred Ability to translate data points to better understand team performance preferred--Paycom is an equal opportunity employer and prohibits discrimination and harassment of any kind. Paycom makes employment decisions on the basis of business needs, job requirements, individual qualifications and merit. Paycom wants to have the best available people in every job. Therefore, Paycom does not permit its employees to harass, discriminate or retaliate against other employees or applicants because of race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, military and veteran status, age, physical or mental disability, genetic characteristic, reproductive health decisions, family or parental status or any other consideration made unlawful by applicable laws. Equal employment opportunity will be extended to all persons in all aspects of the employer-employee relationship. This policy applies to all terms and conditions of employment, including, but not limited to, hiring, training, promotion, discipline, compensation benefits, and separation of employment. The Human Resources Department has overall responsibility for this policy and maintains reporting and monitoring procedures. Any questions or concerns should be referred to the Human Resources Department.

Keywords: Paycom, Oklahoma City , Treasury Manager, Executive , Oklahoma City, Oklahoma

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Executive Jobs


Manager- Microbiology Lab Operations
Description: We re a Little Different Our mission is clear. We bring to life a healing ministry through our compassionate care and exceptional service. At Mercy, we believe in careers that match the unique gifts of (more...)
Company: Mercy Health
Location: Oklahoma City
Posted on: 10/24/2020

Management Leaders - Become a Franchise Owner
Description: Own A Franchise40 BUSINESS CATEGORIESPROVEN BUSINESS MODELSFIND OUT HOW BUSINESSOWNERS CAN EARN MOREHave you ever thought about owning your own business If so, now is the perfect time to look into franchise (more...)
Company: WilliamsonHeckt
Location: Lawton
Posted on: 10/24/2020

Minimum Data Set (MDS) Traveling Case Manager (LPN/RN)
Description: Responsibilities and PurposeEstablish and maintain open, effective communication between the facility and referral sources including third party payers.Oversee gathering of information for assessments (more...)
Company: Bridges Health
Location: Oklahoma City
Posted on: 10/24/2020


Branch Manager - Storage Solutions
Description: Branch Manager br br At Mobile Mini, our Branch Managers oversee portable storage solutions for businesses, home owners, retail stores, and even government institutions in their local area. As the (more...)
Company: Mobile Mini
Location: Oklahoma City
Posted on: 10/25/2020

Pain Management Physician - Physicians Only Apply - Perm
Description: A Pain Management Physician practice is seeking a qualified physician for Oklahoma City, OK. This and other physician jobs brought to you by ExactMD.
Company: D&M Professional Consulting Services
Location: Oklahoma City
Posted on: 10/25/2020

Management Leaders - Own Your Own Franchise
Description: Own A Franchise40 BUSINESS CATEGORIESPROVEN BUSINESS MODELSFIND OUT HOW BUSINESSOWNERS CAN EARN MOREHave you ever thought about owning your own business If so, now is the perfect time to look into franchise (more...)
Company: WilliamsonHeckt
Location: Lawton
Posted on: 10/24/2020

Case Manager Patient Care (RN) - FT - Days - Home Health - INTEGRIS Health OKC
Description: Case Manager Patient Care br Job Code: 1839 br Position Summary: br The Case Manager Patient Care is responsible for all aspects of patient care in accordance with an established interdisciplinary (more...)
Company: Integris Health
Location: Oklahoma City
Posted on: 10/25/2020

Case Manager Patient Care (RN) - FT Days - Home Health - INTEGRIS Metro
Description: Case Manager Patient Care 10 Job Code: 1839 10 Position Summary: 10 The Case Manager Patient Care is responsible for all aspects of patient care in accordance with an established interdisciplinary (more...)
Company: Integris Health
Location: Oklahoma City
Posted on: 10/25/2020

Infection Control Director
Description: Responsibilities and PurposeIdentifies infectious disease processes.Surveillance and epidemiologic investigation.Prevention and control of the transmission of infectious
Company: Bridges Health
Location: Oklahoma City
Posted on: 10/24/2020

Regional Sales Manager - Own a Franchise
Description: Own A Franchise40 BUSINESS CATEGORIESPROVEN BUSINESS MODELSFIND OUT HOW BUSINESSOWNERS CAN EARN MOREHave you ever thought about owning your own business If so, now is the perfect time to look into franchise (more...)
Company: WilliamsonHeckt
Location: Edmond
Posted on: 10/25/2020

Log In or Create An Account

Get the latest Oklahoma jobs by following @recnetOK on Twitter!

Oklahoma City RSS job feeds