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Treasury Manager

3 months ago

Fort Lauderdale, Florida, United States Creative Financial Staffing Full time
Treasury Manager

REMOTE
plus bonus


Our client is seeking a Treasury Manager that will play a pivotal role in providing strategic leadership to a team, ensuring execution of all financial transactions.

This role will oversee payroll treasury functions.

This role will play a critical role in optimizing cash flow, ensuring client satisfaction, and ensuring financial stability for our organization.

About the company and the Treasury Manager opportunity:


This company was founded over 30 years ago and provides world-class service, and supports businesses in payroll, human resources, benefits and risk.

This company boasts a collaborative team.

This company has recently merged and become a leader in their industry.

Succession planning to Director.

Great PTO, benefits, and discretionary bonus.

Reports to the Corporate Controller.

Overview of the Treasury Manager role:

Provide leadership to a team of associates, fostering a culture of accountability, mentorship and professional/personal growth.

Oversee all aspects of money movement process, including payroll wires, ACHs, & client payment processing, and bank transmissions.

Primary point of contact for addressing payment discrepancies, payment and payroll returns, and escalating challenges to senior leadership.

Manage banking relationships and partners.

Identify opportunities for process optimization and automation.

Preferred Qualifications for the

Treasury Manager:
Bachelor's degree in Accounting or Finance or related field

5+ years experience in Treasury Management preferably with prior PEO organization experience

Advanced Excel skills

Strategic and analytical mindset.

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