Home
/
Accounting and Finance
/
Manager Cash Management
Manager Cash Management-November 2024
Riverwoods
Nov 15, 2026
ABOUT DISCOVER
Make a difference working in a culture that thrives on customer-focused innovation.
10,000+ employees
Financial Services
VIEW COMPANY PROFILE >>
About Manager Cash Management

  Discover. A brighter future.

  With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it - we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you unique so that you have an opportunity to shine.

  Come build your future, while being the reason millions of people find a brighter financial future with Discover.

  Job Description:

  The Manager of Treasury Services within Cash Management will work under the direction of the Senior Manager and be responsible for implementing projects related to treasury services utilized by DFS. They will work closely with third-party banks (i.e., JPMC, Citibank) and vendors (i.e., FIS), and internal business units (i.e., Payment Services). This person will also contribute strategic thinking to optimize the use of payment systems (Fed Wire, ACH), check collections, and information reporting to enhance DFS business lines. Develops and coaches' teams to be able to identify, manage, and escalate risk, and effectively manages risk within the teams you oversee.

  Responsibilities

  Engages with treasury management banking relationships and works with banking partners to continually improve corporate banking infrastructure and processes. Performs bank account opening/closing, updating banking resolutions, and signatories.Responsible (with Senior Manager) for implementing projects related to treasury work station (Quantum). Participates in regularly held status meetings. Appropriately communicates project and task status. Works closely with third-party vendor (FIS) and internal business units and participates in testing the functionality.Manages Treasury Services and OFAC staff while maintaining priorities and compliance with regulatory requirements as well as DFS Policies.Partners with Discover's business units to provide consultative services to choose the most appropriate cash management service. Works to minimize bank fees.Assists and possibly leads Cash Management projects and working group committees with internal and external business partners. Leads development, implementation, and optimization of Treasury IT systems.

  Minimum Qualifications

  At a minimum, here's what we need from you:

  Bachelor's Degree in Finance, Business Administration, or related field4+ years of experience in Treasury Services, Banking, or related fieldIn lieu of a degree, 8+ years of experience in Treasury Services, Banking, or related field

  Preferred Qualifications

  If we had our say, we'd also look for:

  Certified Treasury Professional

  #LI-EB1

  Application Deadline:

  The application window for this position is anticipated to close on Dec-05-2023. We encourage you to apply as soon as possible. The posting may be available past this date, but it is not guaranteed.

  Compensation:

  The base pay for this position generally ranges between $88,500.00 to $149,300.00. Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but not limited to, geographical location, relevant experience, education, and skill level may impact the pay for this position.

  Benefits:

  We also offer a range of benefits and programs based on eligibility. These benefits include:

  Paid Parental LeavePaid Time Off401(k) PlanMedical, Dental, Vision, & Health Savings AccountSTD, Life, LTD and AD&DRecognition ProgramEducation AssistanceCommuter BenefitsFamily Support ProgramsEmployee Stock Purchase Plan

  Learn more at MyDiscoverBenefits.com.

  What are you waiting for? Apply today!

  All Discover employees place our customers at the very center of our work. To deliver on our promises to our customers, each of us contribute every day to a culture that values compliance and risk management.

  Discover is committed to a diverse and inclusive workplace. Discover is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, or other legally protected status. (Know Your Rights)

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Actuarial Associate (Hybrid)
Job Classification: Actuarial - Actuarial Prudential Financial, Inc. is seeking an Actuarial Associate for the Pricing and Rating Tools team supporting the Company's Group Insurance business. The suc
Manager Cash Management
Discover. A brighter future. With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Togeth
SE Michigan Homeowner Field Specialist
It's a great time to join AAA The Auto Club Group! JOIN THE TEAM COMMITTED TO DRIVING YOUR CAREER FORWARD Job Type: Full time Exempt/Non Exempt: Salary Job Description: SE Michigan Homeowner Field Sp
Dec 26, 2023
Description - External Morgan Stanley Investment Management (MSIM) is a global investment manager with over 40 years of history delivering innovative investment solutions across public and private ma
Analyst - International Benefits Projects
Every great story has a new beginning, and yours starts here. Welcome to Warner Bros. Discovery... the stuff dreams are made of. Who We Are... When we say, the stuff dreams are made of, we're not jus
Morgan Stanley Investment Management China - 2024 Research Summer Analyst Program (Shenzhen)
Company Overview Morgan Stanley Investment Management China (MSIM China), strives to provide diverse investment management services to a full spectrum of clients across both individual and institutio
Lead Financial Analyst
Discover. A brighter future. With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Togeth
Analyst, Operational Risk Management
Job Classification: Corporate - Risk At Prudential, we believe talent is key to achieving our vision. When you join Prudential, you'll unlock a motivating and impactful career - all while growing you
Employee Compensation Senior Analyst
To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Employee Success Job Details About Sal
Senior Revenue Accountant - Affiliate Accounting
Every great story has a new beginning, and yours starts here. Welcome to Warner Bros. Discovery... the stuff dreams are made of. Who We Are... When we say, the stuff dreams are made of, we're not jus
Copyright 2023-2026 - www.zdrecruit.com All Rights Reserved