Treasury F&S Manager

Are you an experienced finance professional looking to join a fast-paced and innovative environment? Bank of America is seeking a Treasury F&S Manager to join our team. In this role, you will be responsible for managing the day-to-day financial and accounting operations of the Treasury Department. We are looking for an individual who is detail-oriented, has strong organizational skills, and is able to effectively communicate in a professional manner.To be successful in this role, you must possess a Bachelor’s degree in Accounting, Business Administration, Finance, or a related field with at least five years of experience in a Treasury/Finance role. You must also have experience in treasury operations, cash management, and developing and implementing financial controls. Additionally, you must have strong problem-solving skills, as well as a deep understanding of accounting principles and regulations. Proficiency in Microsoft Office is a must.If you are interested in being part of a dynamic team and have the qualifications to join us, we look forward to hearing from you!

Responsibilities:

1. Oversee the day-to-day financial and accounting operations of the Treasury Department.
2. Develop and implement financial controls to ensure accuracy and compliance with relevant regulations.
3. Monitor cash management activities and ensure efficient utilization of all available resources.
4. Analyze and interpret financial data to make informed decisions.
5. Prepare and review financial reports for internal and external stakeholders.
6. Maintain accurate and up-to-date financial records and ensure full compliance with relevant laws and regulations.
7. Collaborate with other departments to ensure proper coordination of activities and accurate financial reporting.
8. Provide guidance and support to other members of the finance team.
9. Monitor financial trends and perform cost-benefit analyses to identify areas of improvement.
10. Respond to inquiries from internal and external stakeholders in a timely and professional manner.

According to JobzMall, the average salary range for a Treasury F&S Manager in Charlotte, NC, USA is between $80,000 and $125,000 per year. This salary range is based on the current market value of the position, considering the experience and expertise required.

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management, Global Banking, Global Markets, and Legacy Assets and Servicing. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses.