Prog Leasing
Manager of Treasury (Hybrid - Draper, UT)
Utah
Sponsorship not specifiedDetected 4 days ago
ComplianceAccountingForecastingM&AFP&AProcess ImprovementHRISCollaborationAdaptabilityInternal Audit
About the role
- The Manager of Treasury will operate as both an operational leader and strategic enabler-driving scalable, secure, and automated treasury solutions across the organization.
- Employee Value Proposition (EVP) PROG is dedicated to providing people with opportunity-opportunity for inclusive collaboration, opportunity for innovation, and opportunity for development.
- We value strong internal controls, operational excellence, and continuous improvement.
Responsibilities
- Progressive Leasing is a leading provider of in-store and e-commerce lease-to-own solutions.
Requirements
- Job‑required equipment and services provided
Nice to have
- Bachelor's degree in Finance, Accounting, Business, or a related field.
- 10+ years of experience in treasury management, payments, or cash operations.
- Strong hands-on experience with ACH, wire transfers, lockbox, cash positioning, and fraud prevention tools.
- Proven experience leading system implementations, preferably Workday, and supporting acquisition integrations.
- Demonstrated success driving automation and process improvement initiatives.
- Prior bank operations experience strongly preferred.
Compensation
- Competitive Compensation
Benefits
- Full Health Benefits (Medical, Dental, Vision, Life Insurance)
- Paid Time Off, Paid Holidays, and Paid Volunteer Time
- Tuition Reimbursement
Company info
- Lead daily treasury operations including cash positioning, liquidity management, and bank account administration.
- Oversee payment processing across ACH, wire transfers, lockbox, retail payments, and online bill payment platforms.
- Supervise remittance processing workflows to ensure accuracy, completeness, and strong internal controls.
- Prepare, review, and release ACH batches and wire transfers in accordance with approval matrices.
- Manage positive pay decisioning, exception resolution, and fraud mitigation efforts.
- Promote adoption of electronic payment strategies, including ACH direct deposit.
- Serve as the treasury lead for the implementation, configuration, and ongoing optimization of Workday, including treasury workflows, bank connectivity, payment processing, and user access controls.
- Lead treasury integration activities for acquisitions, including onboarding new legal entities, establishing bank accounts, and migrating payment processes.
- Partner with Accounting, Finance Transformation, IT, and external vendors to ensure seamless system transitions and post-close stabilization.
- Support testing, validation, and deployment of treasury and payment functionality during system changes.
- Assist in preparing and maintaining short‑term and medium‑term cash flow forecasts across PROG Holdings.
- Partner with FP&A, Accounting, Finance, and business teams to gather inputs, validate assumptions, and improve forecast accuracy.
- Provide visibility into liquidity trends, payment timing, and cash risks to support informed decision-making.
- Identify and implement automation opportunities across treasury and finance, including payments, reconciliations, reporting, and bank integrations.
- Drive initiatives to replace manual and spreadsheet-driven processes with scalable, system-based solutions.
- Lead continuous improvement efforts that reduce operational risk and strengthen internal controls.
- Manage relationships with large national U.S. banking partners, overseeing account structures, services, and issue resolution.
- Maintain experience with complex account types, including loan-related accounts and lockbox arrangements.
- Ensure compliance with NACHA rules, banking regulations, SOX requirements, and internal treasury policies.
- Support audits and internal control documentation related to treasury activities.
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This listing is sourced directly from Prog Leasing's careers page and normalized into a canonical job model.