Treasury Manager

Kaplan Test Prep

Treasury Manager overseeing cash accounting and banking relationships for Kaplan. Supervise Treasury Analyst while driving process improvements within domestic treasury operations.

Posted 5/13/2026full-timeRemote • 🇺🇸 United StatesMid-LevelSenior💰 $107,000 - $122,300 per yearWebsite

Tech Stack

Tools & technologies

Oracle

About the role

Key responsibilities & impact

Maintain existing Treasury Management System.
Oversee cash accounting process to ensure cash activity is recorded timely and accurately.
Consolidate Kaplan banking, credit card processor and payment provider relationships to improve efficiency and cost effectiveness of all structures.
Maintain database (Archer) of all bank accounts to ensure accuracy of all information.
Oversee Treasury URM Online User review to ensure only active users have access to the banking platforms and that their entitlements are correct.
Serve as the treasury subject matter expert throughout the organization for Internal/External auditors in particular.
Manage a department of one Treasury Analyst.
Assist with international and domestic cash forecasting and cash international repatriation strategies.
Other duties as requested.

Requirements

What you’ll need

MBA and/or CTP certification strongly preferred.
At least 6 years in Treasury and at least two years supervising a team
Advanced Excel skills.
Experience with Treasura or similar treasury workstation.
Experience with Oracle or similar G/L system.

Benefits

Comp & perks

Remote work provides a flexible work/life balance
Comprehensive Retirement Package automatically enrolled in The Company Contribution Plan (8-10% annual company contribution based on tenure)
Our Gift of Knowledge Program provides tuition assistance and substantial discounts for our employees and close family members
Comprehensive health benefits new hire eligibility starts on day 1 of employment
Generous Paid Time Off includes paid holidays, vacation, personal, sick paid time-off, plus one (1) volunteer day and one (1) diversity and inclusion day to participate and give back to our local communities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash accountingcash forecastingcash repatriation strategiesdatabase managementbank account managementfinancial analysisreportingdata consolidationuser access managemententitlement management

Soft Skills

leadershipteam managementcommunicationorganizational skillssubject matter expertiseproblem-solvingattention to detailcollaborationefficiency improvementcost effectiveness

Certifications

MBACTP certification