Compensation: 120k - 150k plus bonus
Note- This job is mostly remote, with occasional meetings held in person in Broward County.
The Treasury Manager will assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
Position Responsibilities
• Understand, manage and supervise all aspects of cash flow and liquidity.
• Forecast daily cash requirements and execute daily cash decisions.
• Understand and manage Treasury risk tolerance.
• Assess risk/return tradeoffs in Treasury guidelines.
• Assess performance benchmarks and recommend changes as warranted.
• Review banking account structure and recommend changes based on industry and market conditions.
• Evaluate and implement cash management systems to optimize efficiency.
• Manage relationships with service providers.
• Monitor bank service fees and address inefficiencies and quality issues.
• Conduct benchmark studies of other Treasury offerings such as corporate credit cards, purchasing cards and other products and evaluate among alternatives.
• Evaluate borrowing strategies and make recommendations in accordance with the Company’s capital structure guidelines.
• Recommend, implement and track process improvements.
• Provide technical expertise to the Treasury department and other departments.
Experience & Qualifications
• Bachelor’s Degree in Accounting/Finance.
• MBA desired.
• CTP designation preferred.
• Experience with cash flow forecasting and analysis.
• Experiience with Asset Backed Securities, huge plus
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