Treasury Manager

Responsibilities

• Oversee daily cash positioning, cash pooling, and ACH/wire transactions
• Manage short-term investment portfolios and optimize yield on excess cash
• Maintain and optimize a rolling 13-month cash flow forecasting model
• Enforce robust internal controls and segregation of duties across payment channels
• Ensure compliance with internal investment policies and manage corporate debt compliance
• Serve as the primary point of contact for corporate banking partners
• Manage corporate credit facilities, letters of credit, and commercial card programs

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field
• 7+ years of progressive corporate treasury, corporate finance, or commercial banking experience
• Advanced proficiency in Microsoft Excel and Google Sheets
• Strong understanding of banking portals, SWIFT messaging, and clearing networks

Preferred Qualifications

• 1–2 years of leadership or supervisory experience
• CTP (Certified Treasury Professional) designation
• CFA or CPA certification

About the Company

Success Academy is a large, fast-growing network of public charter schools dedicated to ensuring children have access to a rigorous, whole-child education regardless of zip code or economic status.