Banking Manager
KELLER · Hanover, MD · 2 days ago
FinanceFull-time
Responsibilities
- Serve as the primary daily contact for financial institutions.
- Oversee bank account administration, including account openings, closures, maintenance, and signatory updates.
- Administer online banking platforms, user access, entitlements, and security controls.
- Maintain strong internal controls over banking and treasury processes.
- Coordinate internal and external audit requests related to cash, banking, and treasury activities.
- Prepare cashflow analysis and variance reporting.
- Develop project plans, timelines, testing strategies, and implementation documentation.
- Manage system upgrades, process improvements, and treasury automation initiatives.
- Conduct user acceptance testing (UAT) and training for stakeholders.
Requirements
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- 5+ years of experience in treasury, banking operations, finance, or accounting.
- Experience managing banking relationships and treasury services.
- Experience supporting internal and external audits.
- Proven project management or system implementation experience.
- Strong knowledge of banking platforms, cash management, and internal controls.
- Advanced proficiency in Microsoft Excel.
Preferred Qualifications
- Certified Treasury Professional (CTP), or equivalent certification.
- Experience with ERP systems such as Microsoft Dynamics or D365.
- Experience with Treasury Management systems such as Kyriba.
- Knowledge of SOX compliance and treasury management systems.
- Experience leading banking integrations and treasury automation projects.
Benefits
401(k) + matching
Health, Dental, Vision insurance
Life insurance
Paid time off (PTO)
Holiday Pay