Manager, Treasury Services

Overview

Concentra is recognized as the nation’s leading occupational health care company.

With more than 40 years of experience, Concentra is dedicated to our mission to improve the health ofAmerica’s workforce, one patient at a time. With a wide range of services and proactive approaches tocare, Concentra colleagues provide exceptional service to employers and exceptional care to theiremployees.

 

The Manager, Treasury Services will be a results oriented, team player dedicated to providing excellentcustomer service to those that they support. This person will have the opportunity to work closely with our accounts payable, payroll and central business office teams. The Manager will provide leadership,guidance and technical experience to the Treasury Services team in accordance with accounting andcash management services.

Responsibilities

• Oversee cash management processes• Manage merchant Services processing• Maintain banking relationships• Fraud monitoring• Liaison to banks and merchant processors for internal customers• Approve electronic payments• Oversight for the cash reporting and cash forecasting of the department• Maintain banking access for internal customers• Manage opening and closing accounts• Lead and manage treasury team members

This job description is not designed to cover or contain a comprehensive listing of activities, duties orresponsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Qualifications

Education Level: Bachelor’s DegreeMajor: BS or BA in Finance, Accounting or related field

 

Degree must be from an accredited college or university.

 

Education Details:

 

Certifications and/or Licenses:• CPA a plus

 

Experience in lieu of required education is acceptable: YesContinuing education is required to maintain license and to perform job: No

 

Job-Related Experience

 

Customarily has at least the following experience: 7 years• 7+ years of experience in a treasury management role or a banking business relationship manager position• Staff supervision or management experience preferred