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Treasury Manager, Cash Operations in 30309 at Vaco

Date Posted: 3/13/2019

Job Snapshot

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  • Experience:
    At least 4 year(s)
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Job Description

Vaco is searching for a Cash Manager to join the team at a fast growing, nationally known company we work with in Midtown Atlanta. Our client is in the mobile internet space and affords an incredible work environment along with competitive pay and benefits and lots of opportunity to grow your career. Targeted base salary for this role is $90K-$110K.

Job Summary

The Treasury Cash Manager, Settlements is responsible for reconciling cash receipts collected on behalf of our clients to internal reports and external applications. The goal is to ensure the accuracy of cash collection and distribution of client and company funds. Our client processes millions of transactions weekly. The Cash Manager will create scalable processes and implement new tools to scale the settlement function through automation and process optimization.


*Work with cross functional teams to design, plan, and execute settlement solutions over multiple product types, locations and clients
*Design and implement processes to reduce risks of delays, errors or fraud
*Work with Finance, Implementations, Account Management, Accounts Payable, and external credit card processors to onboard clients in all relevant systems
*Work with internal teams to research and correct issues identified during reconciliation
*Partner with Data and Reporting Analysts or external providers to create reconciliation reports and tools to improve settlement efficiency and validate cash collection and remittance to clients.
*Support the Accounting team for revenue recognition, reporting and client payments
*Own and review relationships and agreements with card networks and processors and analyze rate structure for optimum pricing. Provide necessary reports and support for incentive rebates
*Performs daily three-way matching reconciliation for transactions at a client or location level: Internal reporting to external processor reporting to bank deposits. Identifies and resolves discrepancies found.
*Completes month-end balance sheet reconciliations and close process for various cash and liability accounts.
*Assist with annual audit and other ad hoc assignments and projects as necessary


*5+ Years of Experience in Finance/Accounting/Treasury related functions
*Payment or other financial services industry background with thorough understanding of settlement workflows and key risk controls
*Experience leading and managing teams and attracting top talent
*Ability to design settlement systems and processes for scale
*Energetic, results-oriented individual who enjoys working in a fast-paced, collaborative team environment.
*Strong communication and analytical skills and driven to provide data solutions
*Ability to initiate and lead projects independently, collaborate with internal and external teams to make decisions
*Proficient in financial systems and tools, strong Excel skills a must.