Manager, Treasury Services
Apply NowCompany: Concentra Careers
Location: Addison, TX 75001
Description:
Overview
Concentra is recognized as the nation's leading occupational health care company.
With more than 40 years of experience, Concentra is dedicated to our mission to improve the health of
America's workforce, one patient at a time. With a wide range of services and proactive approaches to
care, Concentra colleagues provide exceptional service to employers and exceptional care to their
employees.
The Manager, Treasury Services will be a results oriented, team player dedicated to providing excellent
customer service to those that they support. This person will have the opportunity to work closely with our accounts payable, payroll and central business office teams. The Manager will provide leadership,
guidance and technical experience to the Treasury Services team in accordance with accounting and
cash management services.
Responsibilities
Oversee cash management processes
Manage merchant Services processing
Maintain banking relationships
Fraud monitoring
Liaison to banks and merchant processors for internal customers
Approve electronic payments
Oversight for the cash reporting and cash forecasting of the department
Maintain banking access for internal customers
Manage opening and closing accounts
Lead and manage treasury team members
This job description is not designed to cover or contain a comprehensive listing of activities, duties or
responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Qualifications
Education Level: Bachelor's Degree
Major: BS or BA in Finance, Accounting or related field
Degree must be from an accredited college or university.
Education Details:
Certifications and/or Licenses:
CPA a plus
Experience in lieu of required education is acceptable: Yes
Continuing education is required to maintain license and to perform job: No
Job-Related Experience
Customarily has at least the following experience: 7 years
7+ years of experience in a treasury management role or a banking business relationship manager position
Staff supervision or management experience preferred
Additional Data
This job requires access to confidential and critical information, requiring ongoing discretion and secure information management.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
Concentra is an Equal Opportunity Employer, including disability/veterans
Concentra is recognized as the nation's leading occupational health care company.
With more than 40 years of experience, Concentra is dedicated to our mission to improve the health of
America's workforce, one patient at a time. With a wide range of services and proactive approaches to
care, Concentra colleagues provide exceptional service to employers and exceptional care to their
employees.
The Manager, Treasury Services will be a results oriented, team player dedicated to providing excellent
customer service to those that they support. This person will have the opportunity to work closely with our accounts payable, payroll and central business office teams. The Manager will provide leadership,
guidance and technical experience to the Treasury Services team in accordance with accounting and
cash management services.
Responsibilities
Oversee cash management processes
Manage merchant Services processing
Maintain banking relationships
Fraud monitoring
Liaison to banks and merchant processors for internal customers
Approve electronic payments
Oversight for the cash reporting and cash forecasting of the department
Maintain banking access for internal customers
Manage opening and closing accounts
Lead and manage treasury team members
This job description is not designed to cover or contain a comprehensive listing of activities, duties or
responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Qualifications
Education Level: Bachelor's Degree
Major: BS or BA in Finance, Accounting or related field
Degree must be from an accredited college or university.
Education Details:
Certifications and/or Licenses:
CPA a plus
Experience in lieu of required education is acceptable: Yes
Continuing education is required to maintain license and to perform job: No
Job-Related Experience
Customarily has at least the following experience: 7 years
7+ years of experience in a treasury management role or a banking business relationship manager position
Staff supervision or management experience preferred
Additional Data
- 401(k) Retirement Plan with Employer Match
- Medical, Vision, Prescription, Telehealth, & Dental Plans
- Life & Disability Insurance
- Paid Time Off & Extended Illness Days Offered
- Colleague Referral Bonus Program
- Tuition Reimbursement
- Commuter Benefits
- Dependent Care Spending Account
- Employee Discounts
This job requires access to confidential and critical information, requiring ongoing discretion and secure information management.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
Concentra is an Equal Opportunity Employer, including disability/veterans