CORPAY is currently looking to hire a Treasury Manager within our Treasury department. This position is located in Brentwood, TN. In this role, you will be responsible for managing and performing North America Treasury cash management. You will also assist the Senior Treasury Manager on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology. The Treasury Manager must be organized, dependable, and have the ability to expeditiously execute treasury initiatives. You will report directly to the Senior Treasury Manager and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP, and Accounting teams while maintaining strong partnerships with external corporate banking partners.

How We Work

As a Treasury Manager, you will be expected to work on-site. CORPAY will set you up for success by providing:

Assigned workspace in Brentwood, TN
Company-issued equipment

Role Responsibilities

The responsibilities of the role will include performing and/or managing the following:

Cash management including cash positioning, physical and notional pooling structures, payment processing, supporting credit card operations, and short-term investing
Cash flow forecasting and analysis
Approving Treasury payments and drawdown wires
Partnering with Accounts Payable to assist with rebate and contractor-related payments
Monitoring bank service fees, identifying potential opportunities for cost savings, addressing quality issues, and/or correcting of billing errors
Supporting M&A activity as required and integrating banking and operations post-acquisition
Cultivating internal relationships and supporting the businesses’ treasury needs
Documenting Treasury processes and procedures
Assisting with developing a continuous process improvement strategy, including Treasury automation and new Treasury technology implementation
Managing 1-3 treasury team members, including training and accelerating their career progression
Providing periodic audit support and ensuring compliance with regulatory requirements related to banking structure and funds flow
Providing comprehensive reporting to the global treasury team
Performing ad hoc treasury projects and other duties as assigned

Qualifications & Skills

Bachelor's degree required, master's a plus
5 or more years of corporate treasury experience preferably with a publicly traded company
2 or more years of managerial experience is a plus
Background in high-volume and complex environments
Strong interpersonal and communication skills
Proven ability to work with all levels of an organization and external partners while driving projects to a timely and successful conclusion
Proficiency with Microsoft Excel required
Certified Treasury Professional (CTP) is a plus
Payments Industry experience is a plus
Treasury Management System experience is a plus

Benefits & Perks

Medical, Dental & Vision benefits available the 1st month after hire
Automatic enrollment into our 401k plan (subject to eligibility requirements)
Virtual fitness classes offered company-wide
Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
Philanthropic support with both local and national organizations
Fun culture with company-wide contests and prizes

Equal Opportunity/Affirmative Action Employer

Corpay is an Equal Opportunity Employer. Corpay provides equal employment opportunities to all employees and applicants without regard to race, color, gender (including pregnancy), religion, national origin, ancestry, disability, age, sexual orientation, gender identity or expression, marital status, language, ancestry, genetic information, veteran and/or military status or any other group status protected by federal or local law. If you require reasonable accommodation for the application and/or interview process, please notify a representative of the Human Resources Department.

For more information about our commitment to equal employment opportunity and pay transparency, please click the following links: EEO and Pay Transparency

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Other details

Job Family Managers
Pay Type Salary
Employment Indicator Employee

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