Treasury Manager
3 weeks ago
A global logistics company is expanding operations in the Florida area with a Treasury Manager. The Treasury Manager will validate all bank accounts related to domestic and international activities and maintain all internal controls and documentation requirements.
If you have experience managing global treasury functions, including cash and liquidity management and foreign exchange operations, Please Apply
The ideal candidate will have a solid treasury background and experience partnering with internal and external stakeholders globally to deliver value to its customers, positive results to its shareholders, and career opportunities to its employees.
You will:
- Monitor and manage the company’s worldwide cash position to ensure sufficient funds are available for payroll, accounts payable, and critical payments
- Maintain & enhance the cash management structure and bank services; and minimize bank fees
- Supervise all activities of the Treasury team, manage workload across the team, and delegate appropriately
- Comply with daily, weekly, and monthly scheduled deadlines to maintain cash management operations
- Ensure all daily banking activities are properly interfaced with the General Ledger, address and manage all system interface failures with local banks and the IS team
- Ensure all internal control and documentation requirements are maintained for local tax authorities’ compliance
- Responsible for International payments and exceptions for business units
- Manage retail store cash pick-up reconciliations and retail store credit card compliance
- Oversee all internal control compliance related to Cash Compliances for business units
- Validate treasury key performance indicators for inclusion in the Treasury dashboard
About You:
- BS /BA in Finance or Accounting
- 5 years of Cash Management/ Treasury Operations experience
- Strong customer service, analytical, auditing, time management, communication, and interpersonal skills
- Experience in Manufacturing/ Commodities based businesses is highly preferred
- Ability to multi-task special projects and operations with stringent deadlines
Reach out to Andrew@thehiringadvisors.com to learn more about this onsite opportunity in the Fort Myers area.
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