Treasury Manager

Position Title: Treasury Manager

Department: Finance

Location: Remote

Key Relationships: Reports to Senior Director, Treasury and Investments

Direct Reports: None

Assignment Type: Full-Time

Compensation: $65,560 to $76,735

Benefits: Work With Us | Americares

About Americares:

Americares is a health-focused relief and development organization that saves lives and improves health for people affected by poverty or disaster. Each year, Americares reaches 85 countries on average, including the United States, with life-changing health programs, medicine, medical supplies, and emergency aid. Americares is one of the world’s leading nonprofit providers of donated medicine and medical supplies. For more information, visit americares.org.

About the position:

The Treasury Manager, along with the Sr. Director, Treasury and Investments, is responsible for the operations of the treasury and cash management for Americares worldwide.

Key Outcomes:

In the first 90 days, the Treasury Manager will ensure accurate maintenance of bank accounts, balances, bank/Treasury systems, and bank cost information.

In the first 6 months, the Treasury Manager will (1) implement a strong and reliable cash forecasting process, (2) evaluate new banking products and services, and (3) assist with efforts related to implementing a new ERPx.

In the first year, the Treasury Manager will (1) assist with efforts related to implementing new technological innovations including banking, payments, and credit card processing, and (2) assist with the documentation, communication, and training of staff on all applicable policies, procedures, and processes.

Duties and Responsibilities:

• Executes appropriate banking transactions per Accounts Payable request to process transactions or payments on the online banking system
• Performs wire transfers and reviews bank activity reports to ensure that all payments made by and to the organization are processed appropriately
• Assists with cash, bank, and account reconciliations, as well as fix any unresolved discrepancies using transaction reports
• Processes foreign exchange transactions to be approved accordingly
• Assists with the booking of treasury-related transactions and/or journal entries
• Assists in onboarding of staff and Foreign Offices to ensure Treasury functions and policies and procedures are adhered to
• Other duties as assigned

We’d love to hear from you if…

• You have demonstrated experience, knowledge, and understanding of treasury and accounting principles
• You have experience with ERP implementation
• You have a Bachelor’s degree in Finance or Accounting (preferred)
• You have the ability to travel to Stamford, CT 2-3 times per month
• You have language in at least one of our core languages: Spanish, Tagalog, Hindi, Kiswahili, Haitian Creole (this would be a plus, but is not a requirement)
• You have US work authorization (required)

Additionally, our core competencies as an organization are:

• Ownership and results
• Communication
• Problem solving
• Equity and inclusion
• Teamwork and conflict resolution
• Leadership
• Prioritization
• Management
• Strategy and planning
• Decision making

We know not all applicants will demonstrate all the competencies we’re looking for. We encourage you to apply even if you do not check all the boxes above, and we look forward to reviewing your application holistically.

What you can expect:

• Interview with People and Talent (45 minutes)
• Video interview with Senior Director, Treasury and Investments (45 minutes)
• Video interview with VP, Finance, Planning, and Grants and Chief Financial Officer
• Reference check
• Offer and background check

As a global health organization, we are committed to ensuring a safe environment for our staff, partners, and visitors. All Americares staff and visitors who are on-site at any of our locations or will be traveling for work are required to be fully vaccinated (which includes a booster, when eligible) against COVID-19 unless an exemption required by law is applicable.

Americares is currently authorized to support remote work employees in the following locations: Alabama, Arizona, Colorado, Connecticut, DC, Delaware, Florida, Georgia, Hawaii, Illinois, Indiana, Kansas, Kentucky, Louisiana, Massachusetts, Maryland, Minnesota, Mississippi, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Oklahoma, Oregon, Pennsylvania, Puerto Rico, South Carolina, Tennessee, Texas, Virginia, and Washington. #LI-REMOTE

Americares is an equal opportunity employer. We do not discriminate on the basis of race, religion, color, sex, sexual orientation, gender expression, pregnancy or pregnancy-related condition, age, national origin, ancestry, physical or mental disability, genetic information, marital status, veteran status, or any other characteristic protected by law.

To request a disability accommodation to participate in the job application or interview process, please contact us at [email protected].