Travelers

Sr. Manager, Accounting - Treasury Banking Operations

Travelers

St Paul, MN, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

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.

  1. 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.
  2. Lead a team of accounting professionals, providing guidance, training, and support to ensure high levels of performance and productivity.
  3. Develop and implement processes and procedures to improve efficiency and effectiveness of the banking operations.
  4. Monitor and analyze financial data to identify trends and make recommendations to senior management for strategic decision-making.
  5. Ensure compliance with company policies, procedures, and regulatory requirements in all banking operations.
  6. Manage relationships with external financial institutions and partners, negotiating terms and monitoring performance.
  7. Review and approve large financial transactions and transfers, ensuring accuracy and proper documentation.
  8. Collaborate with other departments, such as Finance and Risk Management, to provide financial insights and support cross-functional initiatives.
  9. Stay updated on industry developments and changes in regulations related to banking operations, and make necessary adjustments to processes and procedures.
  10. Prepare and present financial reports and analysis to senior management, providing insights and recommendations for improvement.
  11. Mentor and develop team members, promoting a culture of continuous learning and growth.
  12. Maintain a high level of professionalism and confidentiality in handling sensitive financial information.
Where is this job?
This job is located at St Paul, MN, USA
Job Qualifications
  • 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.

Required Skills
  • Budgeting

  • Risk Management

  • Financial Analysis

  • Financial Reporting

  • Process Improvement

  • Strategic Planning

  • Project Management

  • Forecasting

  • Cash Management

  • Auditing

  • Compliance

  • Team Leadership

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • Interpersonal Skills

  • creativity

  • Attention to detail

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

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.

Additional Information
Travelers is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 21st, 2025
Apply BeforeMay 22nd, 2025
This job posting is from a verified source. 

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About Travelers

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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