Treasury Manager


Strategic Staffing Solutions


Strategic Staffing Solutions is currently looking for a Treasury Manager for a contract opening with one of our largest clients.

This is a Contract Opportunity with our company that MUST be worked on a W2 Only. No C2C eligibility for this position. Visa Sponsorship is Available! The details are below.

Treasury Manager

Location: Birmingham, AL

Contract Length: 12+ months

Hybrid (3 days on site a week) 

***We do Visa transfers***

 Reference Job Order #: 233883

Job Overview:

  • As a Subject Matter Expert (SME) for Cash Forecasting System Implementation at our esteemed bank, you will play a pivotal role in the selection and deployment of a cutting-edge cash forecasting system.
  • Your expertise will be instrumental in ensuring the successful integration of this system into our operations, optimizing cash management practices, and enhancing overall efficiency.

Key Responsibilities:

  1. System Evaluation and Selection:
  • Conduct thorough research on available cash forecasting systems in the market.
  • Assess the suitability of each system based on our bank’s specific needs, regulatory requirements, and technological infrastructure.
  • Collaborate with relevant stakeholders, including IT, finance, and risk management teams, to gather input and define system requirements.
  1. Vendor Management:
  • Interface with potential vendors to understand product capabilities, customization options, and pricing structures.
  • Lead the vendor selection process, considering factors such as reputation, track record, and customer support.
  • Negotiate contracts and service level agreements (SLAs) with selected vendors, ensuring favorable terms for the bank.
  1. Implementation Oversight:
  • Develop a comprehensive implementation plan, outlining key milestones, timelines, and resource requirements.
  • Coordinate with internal teams and external vendors to execute the implementation plan effectively.
  • Monitor progress closely, addressing any issues or delays promptly to ensure timely delivery.
  1. Customization and Integration:
  • Work closely with IT professionals to customize the chosen cash forecasting system to align with our bank’s workflows and requirements.
  • Ensure seamless integration with existing banking systems and data sources, such as core banking platforms and transactional databases.
  • Conduct thorough testing to validate system functionality and data accuracy before deployment.
  1. Training and Knowledge Transfer:
  • Develop training materials and conduct workshops to familiarize end-users with the new cash forecasting system.
  • Provide ongoing support and guidance to users, addressing any questions or concerns that may arise.
  • Facilitate knowledge transfer sessions to ensure internal teams are equipped to maintain and optimize the system independently.
  1. Continuous Improvement:
  • Monitor system performance and user feedback post-implementation, identifying areas for improvement or optimization.
  • Stay informed about industry trends, best practices, and regulatory changes related to cash forecasting and liquidity management.
  • Proactively recommend enhancements or upgrades to the cash forecasting system to maintain its effectiveness and relevance over time.


  • Bachelor’s degree in Finance, Accounting, Business Administration, or related field (Master’s degree preferred).
  • Proven experience in cash management, liquidity forecasting, or treasury operations within the banking sector.
  • In-depth knowledge of cash forecasting methodologies, financial modeling techniques, and risk management principles.
  • Demonstrated proficiency in evaluating, selecting, and implementing financial software systems.
  • Strong project management skills, with a track record of leading cross-functional teams and delivering projects on time and within budget.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels of the organization.
  • Analytical mindset with a keen attention to detail and the ability to translate complex requirements into practical solutions.
  • Certification(s) such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) would be advantageous.

Job ID: JOB-233883
Publish Date: 08 Feb 2024

Tagged as: Treasury Manager