The Manager of Treasury Operations, reporting to the Director of Treasury Services, is responsible for overseeing the organization's banking and cash management functions. This role ensures Delta Dental's liquidity is managed effectively and efficiently to support strategic and operational goals. The Treasury Operations Manager will collaborate across functions to maintain robust financial health, adherence to regulatory standards, and operational efficiency.
Responsibilities:
• Lead a team of treasury management professionals in executing cash management and banking operations. Manage and develop Treasury staff to achieve department objectives including determining staffing needs, setting goals, interviewing, selecting, coaching, and evaluating the performance of all direct reports.
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• Manage overall relationships with all banking and financial partners. Negotiate favorable terms and pricing with banking partners and ensure banking and financial products and services are in place to support operations.
• Secure lines of credit for each company in the appropriate amounts.
• Ensure segregation of duties and security protocols for all banking operations.
• Establish and enforce controls to ensure against unauthorized EFT transactions.
• Monitor and ensure overall liquidity for each Enterprise company to support operations. Develop short-term tactical cashflow forecasts to determine liquidity needs; develop long-term strategic cashflow forecasts to support planning efforts.
• Optimize returns from excess liquidity balances through short-term investments.
• Coordinate with Accounting, AR, and AP to facilitate intercompany transactions.
• Evaluate, implement, and maintain Treasury Management Systems. Provide analytics on bank fees and balances.
• Lead and facilitate projects that interface banking platforms with Enterprise systems.
• This list is not all-inclusive and you are expected to perform other duties as requested or assigned
Qualifications:
Minimum Qualifications
- 8+ years experience in cash management, including forecasting and placement, and implementation and use of Treasury Management Systems and other financial software; 1+ years supervisory/management.
- Bachelor's degree in Finance, Economics, or related field; MBA or related advanced degree preferred.
- Strong understanding of banking products, financial services, and liquidity management.
- Knowledge of Treasury Management Systems and other financial software.
- Skilled in financial modelling and analysis.
- Excellent analytical, critical thinking, and problem-solving skills.
- Ability to lead projects and work collaboratively with cross-functional teams.
- Excellent verbal, written, and interpersonal communication skills.
- Outstanding organizational skills and attention to detail.
Base Pay Information
The national base pay range at the end is a good-faith estimate of what Delta Dental may pay for new hires. Actual pay may vary based on Delta Dental's assessment of the candidate's knowledge, skills, abilities (KSAs), related experience, education, certifications and ability to meet required minimum job qualifications. Other factors impacting pay include prevailing wages in the work location and internal equity.
Pay Grade 22. $92,500 - $200,400 National Range.
Additional Information:
Behind the smile! We are dedicated to safeguarding the health and financial stability of our employees and their loved ones. This commitment extends beyond the workplace to foster personal growth and holistic wellbeing. Our life-changing rewards package includes:
- Competitive base and incentive pay
- 401(k) with robust matching and non-matching contributions
- Rich medical & pharmacy benefits
- 100% employer-paid dental and vision benefits
- Holistic wellbeing program with deep financial incentives
- Generous paid time off plus 12 paid holidays and your birthday off
- Culture of growth and learning: career development; tuition reimbursement; recognition program
- Family support: adoption assistance, fertility treatment, child, elder & pet care assistance
- Social responsibility and volunteer opportunities
- Employee discount program
Fair Chance Ordinances and Criminal Background Considerations
Qualified applicants with arrest or conviction records will be considered for employment in accordance with all applicable federal, state, and local laws, including, but not limited to, fair chance and anti-discrimination ordinances. At Delta Dental, we maintain a strict stance on theft, fraud, and violent crimes. For positions involving driving, we enforce heightened standards regarding driving records. Each individual criminal background check is evaluated on its merits, taking into account the time elapsed since the conviction, evidence of personal development and rehabilitation, and any potential risk posed to our business operations, employees, customers, or vendors.
Important Work Authorization Information
Please note, Delta Dental will not sponsor applicants for work visas for this position.
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