Treasury Manager

4 weeks ago


Tampa, United States Leeds Professional Resources Full time

Core Responsibilities:

Treasury

Execute treasury processes, solutions and reporting with the objective of achieving accuracy, efficiency and strong internal controls

Manage day-to-day activities in treasury function including processing wires and internal transfers, verifying wire instructions, ensuring transfers are completed accurately and timely, and documenting transactions

Oversee and forecast cash flow positions, related borrowing needs and funds available for investment

Prepare cash reports and KPI dashboards for key stakeholders

Actively engage in financial reviews and annual budgeting process

Advise management on the liquidity aspects of its short- and long-range planning

Manage excess operating cash to obtain optimum interest revenue

Develop a structure to work with P&L owners, investment managers and accounting to optimize working capital

Ensure the accuracy and effectiveness of the organization’s capital call/distribution processes, billing programs and payment operations

Maintain relationships with banking partners, open new accounts as needed for the Company, its affiliated entities and its investment entities

Monitor compliance with loan guarantees, provide reporting to lenders and accounting team to ensure financial statements are properly updated

Develop and enforce strong internal controls and financial management policies

Assist Company and affiliated entity team members with ad hoc tasks


Payroll

Process payroll for multiple entities on a bi-weekly basis and provide accounting team with payroll reports

Assist human resources with the onboarding process for new employees


Skills & Qualifications Required:

Bachelor’s degree in accounting, finance or business

Minimum 5 years of treasury experience. Payroll experience is a plus

Proficiency with Microsoft Office, with a strong emphasis on Excel

Fast learner committed to coming up to speed on new software quickly, familiarity with SageIntacct, Bill.com or iPaladin is a plus

Desire to work in a small collegial environment; ability to self-motivate and manage multiple tasks and projects

Be a team player who contributes to and drives the team to succeed

Highly detail- and data-oriented with solid critical thinking, organizational and analytical skills

Ability to manage a team which will include a treasury specialist

Comfortable taking initiatives and suggesting new ideas, processes, improvements, etc.

Communicates effectively and promptly with internal and external parties

Ability to maintain strict confidentiality of all Company matters


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