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Treasury Manager

3 months ago

Orlando, Florida, United States Creative Financial Staffing Full time

Treasury Manager

Our client is currently seeking a skilled Treasury Manager to join their team. As a Treasury manager, you will play a crucial role in executing various treasury activities to ensure the fulfillment of our organizations financial obligations. Our client prides itself on maintaining a welcoming and friendly work environment, where personal and professional growth is encouraged.

Responsibilities of the Treasury Manager:

  • Execute daily treasury activities, including cash flow management and reconciliations.
  • Identify and promptly rectify balance discrepancies to meet established deadlines.
  • Maintain accurate financial records and documentation for all treasury operations.
  • Collaborate with internal teams to optimize cash management and liquidity.
  • Assist in the development and implementation of effective treasury policies and procedures.
  • Analyze financial data to identify trends and provide valuable insights.
  • Stay updated on industry regulations and best practices related to treasury management.
  • Provide support to the treasury team in various projects and initiatives.
  • Cultivate strong relationships with banks and financial institutions.
  • Ensure compliance with relevant laws, regulations, and internal controls.
  • Demonstrate exceptional attention to detail and timeliness in all tasks.

Qualifications of the Treasury Manager:

  • 4-5 years of experience in treasury management.
  • Bachelors degree in Accounting or Finance.
  • Experience with Great Plains (GP) and a treasury management platform (+)
  • Strong data analytics, computer literacy, and typing skills.
  • Additional experience in construction/development or acquisitions (+)
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Keywords: #Treasury Manager, #Treasury