Treasury Manager (Onsite)
Race Winning Brands · Mentor, Ohio, US
Description The Treasury Manager at Race Winning Brands is responsible for overseeing daily, weekly, and monthly cash management activities, maintaining bank...
Job description
Description The Treasury Manager at Race Winning Brands is responsible for overseeing daily, weekly, and monthly cash management activities, maintaining banking relationships, administering corporate credit card programs, and ensuring proper controls over domestic cash and liquidity operations. This role is hands-on and operationally focused, supporting cash flow visibility and control across all U.S.-based entities. 3 direct reports. Requirements: Daily Responsibilities: · Review and reconcile daily cash positions for all U.S. operating accounts across banks · Ensure adequate funding of disbursement accounts and sweep balances as needed · Monitor prior-day and same-day transactions including lockbox deposits, wire transfers, and ACH debits/credits · Process and approve intercompany cash transfers and bank-to-bank transfers · Monitor and release positive pay exceptions to block fraudulent transactions · Upload and verify daily bank files and balances into ERP or treasury systems · Respond to internal inquiries regarding payment status, rejected transactions, and bank activity · Perform check clearing and reconciliation activities within the ERP system Weekly Responsibilities: · Rev...