Treasury Manager

Job Description

Job Description

We are looking for an experienced Treasury Manager to join our client's Accounting & Finance team in West Palm Beach, Florida. In this role, you will oversee treasury operations and accounting activities for multiple entities, ensuring accuracy, efficiency, and compliance. You will play a critical role in managing cash flow, tax-related processes, and mitigating financial risks while driving improvements to enhance operational performance.

Responsibilities :

• Develop and manage accurate cash flow forecasts to support strategic financial planning and decision-making.
• Monitor daily liquidity and execute borrowing or investment transactions to optimize cash management.
• Implement and maintain strong internal controls to mitigate financial risks such as interest rate, foreign exchange, and credit risks.
• Maintain detailed schedules for loans and ensure sufficient cash reserves to meet financial obligations.
• Administer payment processes, including domestic and international wires, vendor checks, and other transactions.
• Manage and reconcile bank accounts, credit cards, and other financial accounts across multiple entities.
• Collaborate with external tax advisors to ensure timely preparation and submission of income and property tax payments.
• Provide documentation and support for tax-related audits and annual reviews.
• Identify and implement process improvements to enhance efficiency and compliance within treasury and accounting operations.
• Build and maintain strong relationships with financial institutions to secure favorable services and access to funds.
• Proven experience in corporate treasury management, including cash flow analysis and cash management.
• Strong knowledge of financial compliance and risk mitigation strategies.
• Proficiency in managing domestic and international payment processes.
• Familiarity with tax preparation and collaboration with external tax advisors.
• Advanced skills in reconciling financial accounts and maintaining detailed financial records.
• Excellent communication and teamwork abilities to work effectively with internal teams and external partners.
• Ability to adapt to changing priorities and implement process improvements.
• Bachelor’s degree in accounting, finance, or a related field; relevant certifications are a plus.