• Manager Treasury Systems & Projects

    Job Locations US-TX-Fort Worth
    Requisition ID
    2018-31813
    Employee Type
    Full Time-Regular
    Category
    Accounting / Finance / Treasury
  • Overview

    BASIC FUNCTION:

    The Manager - Treasury Systems & Projects is responsible for assisting in the oversight of projects involving the Cash Management department.  The team member will oversee testing, analysis, and all phases of process and system implementation.  The Treasury Systems & Projects Manager is also responsible for reviewing existing policies, processes and controls within the department and making recommendations for improvement.

    Responsibilities

    JOB DUTIES:

    • Oversee all phases of projects including development, requirements gathering, coordinating testing, training and implementation. 
    • Review software, technical, and functional requirements to ensure department requirements are thoroughly documented.
    • Oversee staff to ensure project deadlines are being met, while also monitoring the effectiveness, efficiencies, and accuracy of work.  Make recommendations for adjustments or provide training as needed. 
    • Assist in developing and implementing policies and processes, establish procedures and implement controls for new initiatives. 
    • Review processes and systems post implementation to identify issues.
    • Recommend and implement process improvements for existing processes within the Cash Management department.
    • Develop and provide training as needed for Cash Management and other departments. 
    • Conduct and/or participate in meetings with different teams throughout the organization to develop a solid understanding of upcoming and ongoing projects and the associated impact to the departments. 
    • Develop effective relationships with other departments to better understand their operations, strategies and service expectations.
    • Maintain an understanding of applicable products, business systems and industry requirements, as well as data and information resources. 
    • Act as liaison for the department with banks, auditors, vendors, and other departments.

     

    OTHER IMPORTANT DUTIES:

    • Keep abreast of current trends in the market and developments in the profession.
    • Perform additional duties as assigned or directed.

     

    REPORTING RELATIONSHIP:

    Reports to: AVP Treasury Systems & Projects

    Direct Reports: Cash Management Project Analysts, Sr. Cash Management Project Analyst

    Qualifications

    Knowledge

    • Advanced knowledge of Treasury core business functions, policies, procedures, systems, and terminology.
    • Experience working with consumer lending, commercial lending, leasing, or corporate banking a must.
    • Working knowledge of project management to implement processes and procedures and ensure operational effectiveness.

     

    Skills

    • Analytical ability necessary to evaluate transactions, troubleshoot and ensure proper implementation of projects.
    • Interpersonal skills necessary to interact effectively with employees at all levels of the organization.
    • Must exhibit the ability to manage people and lead them to achieve company goals through leadership and effective change management.
    • Display commitment to continuous improvement of business, customer, and team member environments.
    • Excellent oral and written communication skills.
    • Excellent organizational and time management skills.
    • Advanced Excel skills.
    • Intermediate SQL skills.

     

    Experience

    • BBA Finance, Accounting or Management Information Systems, or equivalent work experience required.
    • 7+ years Treasury or Financial Services experience required.
    • 2+ years experienced in a supervisory position required.
    • 2+ years project management experience preferred.
    • CTP certification preferred.

     

    WORK CONDITION:

    Normal office environment.

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