Manager, Treasury Banking

Job Locations US-AZ-Mesa
Category
Accounting/Finance
Type
Full-Time

Who we are...

Verra Mobility is a global leader in smart mobility. A combination of the global capabilities and talents of American Traffic Solutions (ATS), Highway Toll Administration (HTA), and Euro Parking Collection (EPC), the company develops technology-enabled solutions that help the world move safely and easily. Verra Mobility fosters the development of safe cities, working with police departments and municipalities by operating more than 4,000 red-light, speed, and school bus stop arm safety cameras in more than 200 jurisdictions across North America. The company also creates smart roadways, serving the world's largest commercial fleets and rental car companies to manage tolling transactions and violations for more than 8.5 million vehicles. Verra Mobility is a leading provider of connected systems, processing nearly 165 million transactions each year through connectivity with more than 50 individual tolling authorities and more than 400 issuing authorities. Arizona-based Verra Mobility Corp. currently operates in 15 countries and in 22 languages.

 

Focused on solutions that help the world move safely and easily, Verra Mobility builds safe cities, smart roadways, and the connected systems that tie them together. The company is constantly looking toward the future, ensuring it creates relevant solutions today that will work tomorrow. Seeking to understand new customers, regions, and businesses that will shape tomorrow’s smart mobility experiences, Verra Mobility strives to ensure more people around the world reach their destination safely and easily. Keeping its core principles front and center, Verra Mobility is fueled by relationships, driven by impact, guided by what’s right, and energized by what’s next.

 

Culture

 

Verra Mobility Corporation is a rapidly-growing, entrepreneurial company that operates with a people-first philosophy and approach. The company lives by its core values—Do What’s Right, Lead with Grace, Win Together, and Own It—in everything it does for its customers and team members. The company seeks to grow aggressively, both organically and through acquisition, to continue to be the undisputed market leader with these five core competencies: bias for action, customer focus, teamwork, drive for results, and commitment to excellence.

Position Overview

The Treasury Banking Manager will perform a variety of financial/accounting assignments necessary to assist in the processing of cash flows on a daily basis. Responsible for reconciling the Company's corporate cash accounts and assisting with and directing the processing of various payment exception activities. Assists with the training and mentoring of team members having varying responsibilities related to chargebacks and reconciling cash on behalf of our clients.

Essential Responsibilities

  • Responsible for monthly reconciliation of corporate bank accounts and timely notifying finance and business unit personnel of banking transactions requiring entry into accounting system.
  • Responsible for positive pay activities, processing stop-payments, and reporting check voids to our banking partners
  • Responsible for ensuring accurate application of driver/citizen payment exceptions to proper accounts within Company accounting systems and investigation of payment rejections or discrepancies.
  • Manages team of two chargeback clerks responsible for processing chargeback responses with merchant processors, providing direction and mentoring.
  • Prepares monthly reports of chargeback performance metrics to be reported to senior leadership.
  • Manages accountant responsible for reconciling client bank accounts timely along with regular payment sweeps of receipts to the client
  • Responsible for seeking opportunities for efficiencies and automation in assigned tasks.
  • Assists with training and mentoring of Treasury and Finance team members.
  • Reviews work of chargeback and client banking team members for accuracy.
  • Models Verra Mobility Values (described below)

Qualifications

  • Bachelor’s Degree or equivalent in Accounting, Business, or Finance.
  • Minimum 7 years of experience in financing and accounting; cash accounting and banking transaction/credit card processing experience preferred
  • Proven ability to analytical and handle date effectively, accurately, and timely
  • Prior experience with bank account reconciliation
  • Must have prior work experience using an automated general ledger accounting system (Great Plains experience preferred)
  • Must be well versed in generally accepted accounting principles (GAAP) and related internal controls.
  • Must have advanced skills in Excel and be able to manipulate large amounts of data and banking transactions.
  • Strong attention to detail and well organized.
  • Strong professional written and verbal communication skills.
  • Ability to solve problems and understand when it’s appropriate to escalate issues to leadership.
  • Ability to juggle multiple tasks while still delivering high quality results in a fast-paced environment.
  • Possess the maturity to handle sensitive, confidential information on behalf of the customers of our clients.
  • Ability to pass a background check and drug screen, where applicable for position.

 

Aligned with Verra Mobility Values

  • Do What’s Right – We’ve committed to doing the right thing for each other and for our customers – integrity is our DNA
  • Lead With Grace – We embrace the importance of our colleagues and customers and always treat them with kindness and grace.
  • Own It – We foster a culture of accountability and excellence, where going the extra mile is standard practice.
  • Win Together – We are ambitious and like to win, but we know we win more when we include others and work together. 

 

Verra Mobility is an Equal Opportunity Employer, qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, or protected veteran status.

 

Options

Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed