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Treasury Manager

Treasury Manager

CFSDeerfield Beach, FL, US
5 days ago
Job type
  • Full-time
Job description

Treasury Manager

Location : Deerfield Beach, Florida

Schedule : Monday - Friday in office

Annual salary starting at $100,000

Why join this company as a Treasury Manager?

  • Mission driven, PE backed franchise organization valued at $1BIL
  • Work closely with Controller and senior leaders
  • Fast-paced, idea-driven culture
  • Chance to be an agent of change in the treasury department
  • Full benefits including health, vision, dental, and generous PTO
  • Free child care offered for children ages 0-6

What will the Treasury Manager do?

  • Oversee daily cash management and forecasting activities
  • Manage banking relationships and optimize treasury operations
  • Support the development and execution of financing strategies
  • Ensure compliance with internal controls and regulatory requirements
  • Manage and support a team of 3 AP Specialists
  • What qualifications must the Treasury Manager have?

  • Bachelor's degree in Finance, Accounting, or a related field (MBA or CFA preferred)
  • 5-10 years of experience in corporate treasury or financial management
  • STRONG Excel skills
  • Strong analytical, organizational, and communication skills
  • Proficiency in treasury systems and financial modeling tools
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    Treasury Manager • Deerfield Beach, FL, US