Treasury Manager
SERHANT.
full-time
Posted on:
Location Type: Remote
Location: United States
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About the role
- Serve as primary administrator of JP Morgan Chase Access
- Manage brokerage escrow bank balances (execution-level)
- Ensure escrow reconciliations are completed by Brokerage Accounting
- Track classification between escrow, restricted, and operating cash
- Monitor daily cash position across all entities, ensure cash activity aligns with GL
- Monitor sweep accounts, money markets, brokerage accounts, Ramp investments
- Execute approved intercompany and external wire transfers
- Maintain wire log and approval documentation to meet audit compliance requirements
- Identify funding gaps and recommend timing of transfers
- Monitor positive pay and fraud prevention tools
- Produce customized banking reports for accounting and leadership
- Identify treasury control improvements
Requirements
- 5+ years consecutive experience with JP Morgan Chase Access
- 5+ years short-term liquidity forecasting experience
- Produce and construct necessary custom reports in Chase Access Banking for staff daily tasks
- Impeccable professional integrity for handling cash
Benefits
- Health insurance
- Professional development opportunities
- Flexible work arrangements
- Paid time off
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
liquidity forecastingcash managementescrow reconciliationbanking report productionwire transfer executionfunding gap analysistreasury control improvementsaudit compliancecash position monitoringfraud prevention
Soft Skills
professional integritycommunicationorganizational skillsanalytical skillsproblem-solving