
Sr. Manager, Accounting - Treasury Banking Operations
We are seeking a highly skilled and experienced Sr. Manager of Accounting to join our Treasury Banking Operations team at Travelers. As the Sr. Manager, you will play a crucial role in managing our company's financial assets and ensuring the accuracy and integrity of our banking operations. This is an exciting opportunity for a detail-oriented and strategic individual to lead a team and make a significant impact within our organization. If you have a strong background in accounting and a passion for driving results, we encourage you to apply for this position.
- Oversee and manage the day-to-day operations of the Treasury Banking department, ensuring all tasks and responsibilities are completed accurately and in a timely manner.
- Lead a team of accounting professionals, providing guidance, training, and support to ensure high levels of performance and productivity.
- Develop and implement processes and procedures to improve efficiency and effectiveness of the banking operations.
- Monitor and analyze financial data to identify trends and make recommendations to senior management for strategic decision-making.
- Ensure compliance with company policies, procedures, and regulatory requirements in all banking operations.
- Manage relationships with external financial institutions and partners, negotiating terms and monitoring performance.
- Review and approve large financial transactions and transfers, ensuring accuracy and proper documentation.
- Collaborate with other departments, such as Finance and Risk Management, to provide financial insights and support cross-functional initiatives.
- Stay updated on industry developments and changes in regulations related to banking operations, and make necessary adjustments to processes and procedures.
- Prepare and present financial reports and analysis to senior management, providing insights and recommendations for improvement.
- Mentor and develop team members, promoting a culture of continuous learning and growth.
- Maintain a high level of professionalism and confidentiality in handling sensitive financial information.
Bachelor's Or Master's Degree In Accounting, Finance, Or A Related Field.
Minimum Of 7-10 Years Of Experience In Accounting Or Treasury Operations, With At Least 3 Years In A Managerial Role.
Strong Knowledge Of Banking Operations, Including Cash Management, Wire Transfers, And Foreign Currency Transactions.
Experience With Treasury Management Systems And Financial Reporting Software.
Excellent Communication Skills And Ability To Effectively Manage A Team And Collaborate With Cross-Functional Departments.
Budgeting
Risk Management
Financial Analysis
Financial Reporting
Process Improvement
Strategic Planning
Project Management
Forecasting
Cash Management
Auditing
Compliance
Team Leadership
Communication
Conflict Resolution
Leadership
Time management
Interpersonal Skills
creativity
Attention to detail
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Sr. Manager, Accounting - Treasury Banking Operations in St Paul, MN, USA is between $87,000 - $130,000 per year. Factors that can affect this range include the company's size and industry, the candidate's experience and qualifications, and the current economic climate. Additionally, location can also play a role in determining salary, as cost of living and demand for talent can vary in different regions.
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The Travelers Companies, Inc., commonly known as Travelers, is an American insurance company. It is the second-largest writer of U.S. commercial property casualty insurance, and the sixth-largest writer of U.S. personal insurance through independent agents.

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