Remote Treasury Manager
e2open · Dallas-Fort Worth Metroplex · United States Of America · Remote
About the job
E2open is the connected supply chain platform that enables the world’s largest companies to transform the way they make, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions and opportunities to help companies improve efficiency, reduce waste, and operate sustainably. Our employees around the world are focused on delivering enduring value for our clients.
This role would be remote in most states but we are not currently accepting applications from residents of NY, CO, CA, WA or Canada.
E2open, a publicly traded multinational, has an immediate opening for a Treasury Manager, who will support the incentive payments team in cash management and compliance. This position will report to the Director of Treasury. The Treasury Manager will perform daily procedures to ensure the timely and accurate reporting and processing of bank transactions, both internally and externally.
Responsibilities
E2open participates in the E-verify program in certain locations, as required by law.
E2open does not accept unsolicited referrals or resumes from any source other than directly from candidates or preferred vendors. We will not consider unsolicited referrals.
This role would be remote in most states but we are not currently accepting applications from residents of NY, CO, CA, WA or Canada.
E2open, a publicly traded multinational, has an immediate opening for a Treasury Manager, who will support the incentive payments team in cash management and compliance. This position will report to the Director of Treasury. The Treasury Manager will perform daily procedures to ensure the timely and accurate reporting and processing of bank transactions, both internally and externally.
Responsibilities
- Maintain client bank accounts including ensuring sufficient funds, timely processing of wire transfers and initiating stop payments when required
- Review and approve incentive payments, process daily deposits, payment batches and billing transactions
- KYC compliance for client and corporate bank accounts
- Review of payment documentation and validation of payment requests
- Continue process improvements, update policies and procedures as required, and participate in the implementation and roll out of updates
- Work with operations team to onboard new clients and close out exiting clients
- Assist with the corporate operating cash objectives such as monitoring of domestic and international banking regulations and requirements
- Reduce global banking footprint of legacy and acquired accounts
- Assist Director of Treasury with the cash management relationship with all bank partners globally
- Assist with the testing and evidencing of SOX (Sarbanes Oxley) for the treasury function
- Responsible for SOC compliance for the payment incentive claims product offering
- Lead and motivate a team of 3 professionals with clear communication of goals and deadlines, encouraging collaboration through teamwork and enabling their career development while meeting business initiatives
- Other projects and responsibilities as assigned
- Bachelor’s degree
- 5+ years of Treasury experience
- Proficiency in MS Office (Excel, Word, PowerPoint); experience with accounting software such as Net Suite, , and treasury management software
- Experience with the high tech/software industry preferred
- Ability to work independently in a dynamic environment
- Ability to manage multiple priorities from start to finish
- Deliver accurate work products on time
- Excellent written and oral communication skills
E2open participates in the E-verify program in certain locations, as required by law.
E2open does not accept unsolicited referrals or resumes from any source other than directly from candidates or preferred vendors. We will not consider unsolicited referrals.
