Treasury Manager

Classification:

Exempt

Job Summary:

The Alsco Uniforms’ Treasury Manager works in the General Office in Salt Lake City, Utah and manages the Company’s financial resources.

This includes overseeing General Office daily cash functions, supporting decentralized branch cash activity, maintaining banking relationships, and monitoring global cash management policies.

The Treasury Manager is responsible for developing, maintaining, enforcing, and improving policies and procedures to meet corporate objectives, needs, and regulatory requirements.

This position reports to the Corporate Controller / Treasurer.

About Us:

We are Alsco Uniforms.

We’ve been working hard for our customers since 1889 when we invented the uniform and linen rental industry.

Alsco Uniforms has grown into a worldwide leader serving over 350,000 customers in 13 countries.

It’s our job every day to make every aspect of the customer experience better.

Whatever our customers need, Alsco Uniforms finds the answers that work for them.

Our employees are the heart and soul of Alsco Uniforms.

As a result, we have a long history of strong financial performance, continuous improvement, and customer service.

We’re seeking driven professionals with ambition to grow within our company.

We’d love to talk to you about how you can fit into our team of diverse individuals and how your hard work will be rewarded with competitive pay and benefits and ongoing career development.

Join our team and build your career with Alsco Uniforms!

Our full-time employees enjoy:


* 401K Plan with Company Match


* Medical, Dental, Vision, FSA/HSA


* Life Insurance, Disability Insurance


* Vacation, Sick Time, Holidays


* Choice of Global Cash Card or Direct Deposit


* Career Advancement


* Learning & Development Opportunities


* Inclusive and Diverse Team Environment

Essential Functions:


* Manage daily functions of treasury, including cash position monitoring, bank account management, managing fraud controls, and preparing wire transactions


* Maintain and supervise training to users of banking and card merchant products


* Update and maintain lists of bank account user access entitlements and manage signing authority for more than 100 accounts and 300 users


* Prepare and maintain cash flow forecasts for senior management


* Manage banking equipment, desktop scanners, and POS devices in North America


* Maintain and supervise centralized customer payment processes, credit card processing procedures, and surcharge programs


* Supervise policies and procedures for PCI Compliance standards for merchant card services


* Manage debt portfolio, including debt compliance, covenant monitoring, and incremental borrowing activity


* Provide excellent customer service to local branch teams


* Recommend and maintain cash management policies for the General Office and local branches


* Recommend and maintain investment policy and m...