The Treasury Manager will oversee both daily operations and strategic initiatives within cash management and treasury. This role is responsible for cash forecasting, debt management, and developing solutions to optimize liquidity, financial services, and overall treasury efficiency in alignment with company objectives.
Manage daily cash reporting, cash flow forecasting, and treasury reports, ensuring optimal liquidity across subsidiaries and bank accounts.
Oversee debt portfolio management, including credit facilities, covenant compliance, and interest schedules.
Supervise and mentor a Treasury Analyst, providing direction and professional development.
Manage merchant and gateway provider relationships, ensuring timely allocation of merchant IDs.
Lead equipment leasing and financing programs.
Develop financial models to analyze interest rates, bank fees, and support annual cash flow budgeting.
Evaluate, recommend, and implement cash management solutions, process improvements, and automation initiatives.
Maintain strong banking and financial institution relationships to assess services and support treasury operations.
Support resolution of treasury administration issues and ad hoc projects as needed.
Prepare documentation and reports for treasury-related projects, leadership, and stakeholders.
Bachelor’s degree in Accounting, Finance, or Business Administration required.
7+ years of corporate treasury experience, including at least 1–2 years in a leadership role.
Certified Treasury Professional (CTP) preferred.
Private equity experience a plus.
...Job Details: Assistant Project Manager (General Construction) Award winning and one of the top general construction companies that specializes in building projects is looking for the following: ~2-5years working as an Assistant Project Manager for a Construction...
DescriptionConsidering a career in leasing? Do you have world-class customer service skills? Monarch Investment and Management Group, one of the top privately owned, multifamily housing companies, is ready to give YOU a rewarding career! Here at Monarch, our people...
COMPANY OVERVIEW: Suncastle Properties is a fast-growing vacation rental company on Floridas Historic Coast. Our goal is to become the leader in the luxury vacation rental market and have the best inventory on Florida's First Coast (Jacksonville, Ponte Vedra, St...
...entails. Bring your passion, ideas, and leadership to Shamrock Roofing and Construction and be part of our success story. Apply now... ...build the future together. We are seeking experienced gutter subcontractor crews to partner with us on residential and commercial...
...delivering the product to customers. You will also need to process cash and card payments.To be successful as a Pizza Delivery Driver... ...and complaints. Benefits: The position pays cash daily, with drivers earning between $12-$20 per hour! Flexible Scheduling...