Banking Manager

Banking/Credit Card Relationship Manager

We are seeking an experienced Banking Manager to oversee banking operations, treasury administration, cash management, banking systems, and audit/compliance activities. This role will serve as a key liaison with banking partners and collaborate with Finance, IT, and other business teams.

Key Responsibilities

• Manage daily banking relationships, accounts, signatories, and online banking access.
• Monitor cash balances, treasury transactions, wires, and international payments.
• Prepare cash flow forecasts, analysis, and variance reporting.
• Maintain banking and treasury controls and support SOX and audit requirements.
• Coordinate internal and external audit requests and documentation.
• Lead banking, treasury management, ERP, and payment system implementations.
• Manage UAT, system upgrades, process improvements, and treasury automation projects.
• Partner with banks, IT, Finance, and business stakeholders on projects and initiatives.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 5+ years of experience in treasury, banking operations, finance, or accounting.
• Strong banking relationship and cash management experience.
• Experience with audits, internal controls, and compliance.
• Project management or financial system implementation experience.
• Advanced Microsoft Excel skills.
• Experience with D365/Microsoft Dynamics, Kyriba, or similar systems is preferred.
• CTP certification is a plus.

What We’re Looking For

Strong candidates will have excellent analytical, project management, communication, problem-solving, and relationship-management skills, along with strong attention to detail and knowledge of banking operations and treasury processes.