Treasury Manager


  • Job ID:

    1866
  • Pay rate range:

    $69 - $70
  • City:

    Chicago
  • State:

    Illinois
  • Duration:

    07/29/2019 - 11/29/2019
  • Job Type:

    Contract
  • Job Description

     Treasury Manager will be expected to manage where we are and  caught up with our Kyriba reporting and new bank account setups

    2.       Business Changes at ACAMS

    a.       With our ACAMS non-US business ratcheting up in volume and locations, new bank setup and lockbox operations are becoming more critical

    b.       ACAMS merchant banking – there is a project to convert ACAMS away from PayPal and to BAMS

    d.       We need an effective strategy for global funding of payroll

    3.       Cost Cutting – always a priority, we need to take advantage of the fee analysis work you’ve already done

    a.       NT is upgrading so we’ll need to test and make sure things go smoothly

    c.       An effective lockbox arrangement needs to be determined.  We think we need to pierce into how our businesses are using the lockboxes to determine if we have an effective arrangement  

    5.       New International  Reporting – it is likely that Kyriba can satisfy new Bank reporting requirement

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