Treasury Manager
Gannett
McLean, VA
Full-time
Accounting
Posted on June 1, 2023
Req #37959
Thursday, June 29, 2023
Gannett Co., Inc. (NYSE: GCI) is a subscription-led and digitally-focused media and marketing solutions company committed to empowering communities to thrive. With an unmatched reach at the national and local level, Gannett touches the lives of millions with our Pulitzer Prize-winning content, consumer experiences and benefits, and advertiser products and services.
Gannett open roles are featured on various external job boards. When applying to a position at Gannett, you should be completing an application on Gannett Careers via Dayforce. Job postings directing you to complete an application on other external sites may not be valid.
To connect with us, visit www.gannett.com
Our current portfolio of media assets includes The USA TODAY NETWORK, which includes USA TODAY, and local media organizations in 43 states in the United States, and Newsquest, a wholly-owned subsidiary operating in the United Kingdom. We also own digital marketing services companies under the brand LocaliQ, which provide a cloud-based platform of products to enable small and medium-sized businesses to accomplish their marketing goals. In addition, our portfolio includes one of the largest media-owned events businesses in the U.S., USA TODAY NETWORK Ventures.
To connect with us, visit www.gannett.com
BASE SALARY: $100,000 - $110,000/annually
Responsibilities:
- Manage all cash management activities, produce accurate short term cash forecast and work with corporate finance to ensure sufficient liquidity.
- Monitor and manage the daily cash process including initiating and analyzing the daily cash position, initiate/approve wire transfers, review positive pay, and compiling the necessary audit trail documentation.
- Manage the company’s merchant processing and lockbox operations and the vendor relationship.
- Consult with and assist business unit leaders/Shared Service Centers on cash management issues and act as an advisor to provide solutions to their business needs
- Manage bank administration, maintaining all bank accounts, bank services and authorized signers.
- Oversee the user management and system administration of treasury management system (Kyriba, online bank systems.)
- Manage relationships with cash management banks and software providers.
- Overseas the administration of bank services/fees, corporate treasury databases, and record-keeping include the opening, maintenance, and closing of bank accounts.
- Develop and maintain Treasury procedures and conducted internal best practice audits of Treasury processes. Responsible for managing internal and external auditors to support SOX compliance and PCI Compliance.
- Perform M&A due diligence and manage Treasury integration initiatives.
- Prepare and provide weekly, monthly, and quarterly as well as ad hoc reporting for internal distribution
- Manage special projects as needed.
Qualifications:
- Bachelor’s degree in Business, Accounting, Finance or related field. An advanced degree MBA and a CTP certification is preferred but not required.
- 10 years of experience, including 5-7 years in Corporate Treasury Department and/or a bank’s Treasury Management department.
- Experience in managing all aspects of lockbox services- product effectiveness, pricing, RFP process
- Experience in managing all aspects of merchant service functions- product effectiveness, pricing, RFP process, PCI Compliance
- Supervisory experience required
- In depth knowledge of Lockbox and merchant services management
- Strong communication skills to facilitate strong relationships with internal business units and with outside banks and investment banks.
- Exceptional analytical skills, excellent problem-solving skills, organizational savvy, high energy, strong initiative and the ability to manage multiple tasks.
- Ability to work in a fast-paced, high pressured, flexible environment with dynamic deadlines, while prioritizing workload and managing multiple projects.
#LI-REMOTE
The annualized base salary for this role will range between $59,400 and $140,300. Variable compensation is not reflected in these figures and based on the role, may be applicable. Exact compensation may vary based on skills, experience, location, and union representation, if applicable.
Gannett Co., Inc. is a proud equal opportunity employer committed to building and maintaining a diverse workforce. As such, we will consider all qualified applicants for employment and do not discriminate in connection with employment decisions on the basis of an applicant or employee’s race, color, national origin, ethnicity, ancestry, citizenship status, sex, gender, gender identity, gender expression, religion, age, marital status, personal appearance (including height and weight), sexual orientation, family responsibilities, physical or mental disability, medical condition, pregnancy status (including childbirth, breastfeeding or related medical conditions), education, genetic characteristics or information, political affiliation, military or veteran status or other classifications protected by applicable federal, state and local laws in the jurisdictions where Gannett employs employees. In addition, Gannett Co., Inc. will provide applicants who require a reasonable accommodation, as a result of an applicant’s disability or religion, to complete this employment application and/or any other process in connection with an individuals’ application for employment with Gannett Co., Inc. Applicants who require such accommodation should contact Gannett Co., Inc.’s Recruitment Department at Recruit@gannett.com.
Other details
- Job Family Operations
- Job Function Operations Support
- Pay Type Salary
- Min Hiring Rate $100,000.00
- Max Hiring Rate $110,000.00