Treasury Manager
Benefits: Excellent benefits, long-term career growth opportunities, and work for a stable company
Sarasota, FL
About the Company and Opportunity:
- The company is a leader in its industry and has a strong financial foundation.
- Well-established organization with a global reach and innovative mindset.
- Highly regarded for its commitment to social responsibility and sustainability.
- Offers a collaborative, team-oriented culture that encourages professional development.
- Recognized for fostering Diversity, Equity, and Inclusion in the workplace.
- Committed to continuous improvement and employee engagement.
If you're looking to join a forward-thinking organization with a strong mission and values, this Treasury Manager role could be the perfect fit for you.
What the Treasury Manager will do
- Oversee and optimize daily cash flow to support the organization's financial health.
- Manage liquidity through effective short-term funding and investment strategies.
- Identify and mitigate financial risks, including those related to currency and interest rates.
- Establish and maintain relationships with banks and financial institutions.
- Develop and present accurate cash flow forecasts aligned with financial strategies.
- Oversee corporate debt management and investment portfolios.
- Ensure regulatory compliance and maintain robust financial reporting standards.
- Streamline treasury operations to improve efficiency and reduce costs.
What the company needs in a Treasury Manager:
- Bachelor's degree in Finance, Accounting, or a related field (Master's or CFA is a plus).
- 5+ years of treasury or corporate finance experience.
- Proven expertise in cash management, forecasting, and risk management.
- Strong interpersonal skills for managing banking and internal relationships.
- Advanced proficiency in financial software and modeling tools.