Company

Taylor WhiteSee more

addressAddressFlorida, United States
type Form of workDirect Hire(TW Perm)
salary Salary$120,000 - $140,000
CategoryAccounting/Finance

Job description

One of our long-term clients, a growing, private equity-owned company, is looking to add to their existing strong team. Are you looking for a leadership opportunity within Treasury that promotes a positive and collaborative culture, all while working for a simply outstanding team of professionals? Do you enjoy having the autonomy to lead a team while supporting and driving transformation efforts around processes and systems within the treasury function? The Treasury Manager role focuses on cash and debt management, ownership over banking relationships, and innovation.  It will have oversight over all domestic treasury operations for a $1B dollar, high-growth organization.  The ideal candidate will be able to oversee the day-to-day operations, while evolving, streamlining, and automating processes and tools to position the company for growth. This role offers great visibility, both within key accounting & financial leadership, as well as with cross-functional counterparts. The model candidate will have an innovative mindset, enjoy being a change agent, and will thrive in a fast-paced, dynamic environment. Our client offers a hybrid work setting, solid benefits, and a highly competitive compensation package. Interested in learning more and having a seat at the table? APPLY TODAY! Successful completion of background and drug testing required.

Treasury Manager Benefits and Compensation: 

  • Professional working environment with great, positive culture
  • Solid leadership and high visibility!
  • Outstanding career growth potential with a company with track record of developing their employees
  • Strong benefits package
  • Highly competitive compensation of $120,000 - $140,000, plus bonus potential!

Treasury Manager Job Duties: 

  • Oversee daily cash flow management and forecasting.
  • Develop and maintain banking relationships.
  • Ensure compliance with financial regulations and policies.
  • Implement and monitor internal controls for treasury operations.
  • Prepare monthly, quarterly, and annual financial reports.
  • Coordinate with finance team on budget and financial planning.
  • Manage debt financing and repayment strategies.
  • Analyze financial data to support strategic decision-making.
  • Oversee the management of corporate credit facilities.
  • Lead treasury-related projects and system implementations.
  • Ensure accurate and timely reconciliation of treasury transactions.
  • Evaluate and improve treasury processes and procedures.
  • Provide training and support to junior treasury staff.
  • Perform other duties as applicable to the position or as assigned

Treasury Manager Skills/Qualifications: 

  • Bachelor’s degree in Accounting or Finance, CTP certification a plus
  • Broad exposure to cash, debt management and treasury workstations (implementation experience a plus)
  • Prior supervisory experience required
  • Strong process & innovation experience
  • Previous history successfully working with banking relationships
  • Advanced MS Office Suite including Excel (pivots/lookups at a minimum)
  • Solid critical thinking and attention to detail
  • Strong planning and organization skills and understanding of the importance of deadlines
  • Ability to flourish in a high-growth, dynamic environment with changing priorities
  • Superb communication skills required

At Taylor White, we specialize exclusively in Accounting & Finance leadership roles in Tampa Bay.  Our industry knowledge combined with our extensive recruiting experience means we not only know what you're looking for; we know how to find it!  For more information, please contact us via our website at www.taylorwhite.com.

Refer code: 9301897. Taylor White - The previous day - 2024-05-23 06:05

Taylor White

Florida, United States
Jobs feed

Technical Engineer - Embedded Systems (Level DOE)

Doosan Bobcat North America

Minneapolis, MN

Join our team!

On-Call House Cleaning Expert

Ashlies Door Llc

San Tan Valley, AZ

From $20 an hour

Territory Manager

Us Foods

Saint Paul, MN

Seasonal Package Delivery Driver

United Parcel Service

Duluth, MN

Territory Manager - Delaware County, PA

Us Foods

Sylvania, PA

Territory Manager - LaCrosse, WI

Us Foods

La Crosse, WI

Emergency Dispatch Trainee Registry

Pinal County

Florence, AZ

$39,411 - $59,117 a year

Manufacturing Operator

Abbott Laboratories

Casa Grande, AZ

$18.25 - $36.45 an hour

Production Worker - $ 20.27/Hr.

Talentrupt

Casa Grande, AZ

$20.27 an hour

$18 Hr. - Direct Care Staff (DCS) FEMALE Residents - NOT DDD

Mmp Group Llc

San Tan Valley, AZ

$18 an hour

Share jobs with friends

Related jobs

Treasury Manager - Hybrid

Treasury Analyst

Cm Management

$75,000 - $90,000 a year

Austin, TX

4 days ago - seen

Treasury Liquidity Manager

Huntington Bank

$122K - $155K a year

Chicago, IL

4 days ago - seen

Director, Treasury Cash and Liquidity Management

The Chicago Housing Authority

$115,000 - $125,000 a year

Chicago, IL

4 days ago - seen

Treasury Management Support Operations

First American Bank

$45.5K - $57.7K a year

Chicago, IL

4 days ago - seen

Treasury and Liquidity Management Business Analyst

Gyftgo

$45 - $50 an hour

Remote

4 days ago - seen

FAAS-Global Treasury Advisory SAP Manager

York State Department Of Labor

New York, NY

2 weeks ago - seen

Senior Vice President, Treasury and ALM Manager

The Bank Of New York Mellon

United, PA

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

Washington, DC

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

Texas, United States

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

Texas, United States

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

California, United States

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

San Diego, CA

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

United, PA

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

Campbell, CA

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

Schiller Park, IL

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

Boston, MA

2 weeks ago - seen

Senior Manager, Capital Markets & Treasury - Remote

Oportun

New York, NY

2 weeks ago - seen

Treasury Product Manager I - B2B Training and Commercialization

Bank Of America Merrill Lynch

Olin, NC

2 weeks ago - seen