Position Overview

The Treasury Manager will be an integral part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management reporting, SOX Controls, and strategic projects. Work with banking partners to implement best in class services. This position requires a highly motivated self-starter who is a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash functions. You will have the opportunity to evaluate and improve on processes and work on new initiatives and integrations. The successful candidate should be comfortable with balancing multiple competing priorities with targeted opportunity for management promotability.

The Zelis Treasury department offers a fast-moving, team-focused, dynamic environment that provides many meaningful opportunities for developing your financial, analytical, and treasury skillset as you help craft the success of Zelis Payments Division.

What You’ll Do

• Work with Treasury Operations and FP&A team to oversee and forecast product volume and cash balances. Daily payment activity exceeds $250 million.

• Responsible for service revenue forecasting including annual plan and quarterly reforecasting.

• Support management of custodial banking structure.

• Responsible for establishing cash forecasting goals and KPIs.

• Develop best-in-class policies, procedures, and controls related to cash activities to comply with internal and external auditing standards.

• Work cross-functionally and establish strong working relationships with Treasury Operations, Accounting, Financial Planning & Analysis, and Payments Compliance departments.

• Manage quarterly forecasts, annual plan, and long-range planning for service revenue and banking fees.

• Bank fee analysis, metrics reporting, and product costing.

• Responsible for bank compliance reporting and monitoring of compliance deliverables.

• Work collaboratively within company to identify and implement process improvements and efficiencies.

• Supports the development and maintenance of various financial institutional relationships.

• Drive best-in-class financial processes and controls to conform to SOX compliance.

• Provide supporting documentation and input for treasury related accounting accruals, audits, and special requests.

• Performs other duties as assigned.

What You’ll Bring to Zelis

• Bachelor’s Degree in Accounting, Finance, or related field preferred.

• Master’s degree is a plus.

• Certified Treasury Professional certification preferred.

• 3-5 years of experience in Treasury, Finance, or Accounting with sufficient experience in cash forecasting and treasury operations; banking operations knowledge helpful.

• Strong attention to detail and accuracy, with strong organizational skills and the ability to successfully manage multiple competing priorities and responsibilities independently.

• Intermediate knowledge of bank account structure, services, and pricing

• Good forecasting and presentation skills.

• Team player with ability to work effectively with other departments teams, lead project initiatives, and build effective relationships across company.

• Strong analytical and mathematical skills with the ability to think analytical and critically.

• Hands-on and self-directed.

• Experience in cultivating relationships within and outside of the organization, and exerting influence to meet functional objectives.

• Excellent written and interpersonal communication skills, emphasis on writing, and comprehension, to effectively communicate and interact across all functions and levels.

• Experience managing staff and nurturing talent.

• Strong technology software skills: MS Excel (Pivots, VLookup, etc).

• Comfortable and flexible with multiple priorities in an ever-changing, growth environment.