Senior Manager - Treasury

Are you a skilled leader with a strong background in finance and treasury operations? Do you thrive in a fast-paced, dynamic environment? If so, we have an exciting opportunity for you at Discover Financial Services as our Senior Manager of Treasury. In this role, you will be responsible for overseeing all aspects of our company's treasury function, including cash management, liquidity, and risk management. We are looking for a highly experienced and motivated individual who can provide strategic direction and drive results in a rapidly growing organization. If you are ready to take the next step in your career, we invite you to apply for this role today.

1. Oversee all aspects of the company's treasury function, including cash management, liquidity, and risk management.
2. Develop and implement strategic plans and policies for treasury operations.
3. Monitor and manage the company's cash flow, ensuring optimal liquidity and minimizing financial risk.
4. Analyze and forecast market trends to make informed decisions regarding investments and financing.
5. Collaborate with other departments, such as accounting and finance, to ensure alignment and efficiency in financial operations.
6. Lead and mentor a team of treasury professionals, providing guidance and support in their day-to-day responsibilities.
7. Stay updated on industry regulations and compliance requirements related to treasury operations.
8. Develop and maintain relationships with financial institutions to negotiate favorable terms and rates for the company.
9. Prepare and present financial reports and analysis to senior management and stakeholders.
10. Identify potential areas for improvement and implement process enhancements to increase efficiency and effectiveness in treasury operations.
11. Manage and monitor the company's risk exposure, including foreign exchange and interest rate risks.
12. Collaborate with external auditors and regulatory agencies to ensure compliance with financial regulations.
13. Represent the company in meetings and negotiations with financial institutions and other external parties.
14. Stay updated on industry best practices and trends in treasury operations and proactively apply them to improve processes and strategies.
15. Provide strategic direction and guidance to the company's financial growth and stability.

According to JobzMall, the average salary range for a Senior Manager - Treasury in Riverwoods, IL 60015, USA is $123,000 - $160,000 per year. This can vary depending on the specific company, industry, and level of experience of the individual. Factors such as bonuses, benefits, and location can also affect the salary range. It is important to research the specific company and job market to get a more accurate understanding of the salary range for this position.

Discover Financial Services, Inc. is an American financial services company that owns and operates Discover Bank, which offers checking and savings accounts, personal loans, home equity loans, student loans and credit cards. It also owns and operates the Discover and Pulse networks, and owns Diners Club International.