Creative Financial Staffing | Treasury Manager FL | sarasota, fl

6 days ago


Sarasota, United States Creative Financial Staffing Full time

Treasury Manager
Benefits: Excellent benefits, long-term career growth opportunities, and work for a stable company
Sarasota, FL

About the Company and Opportunity:

  • The company is a leader in its industry and has a strong financial foundation.
  • Well-established organization with a global reach and innovative mindset.
  • Highly regarded for its commitment to social responsibility and sustainability.
  • Offers a collaborative, team-oriented culture that encourages professional development.
  • Recognized for fostering Diversity, Equity, and Inclusion in the workplace.
  • Committed to continuous improvement and employee engagement.

If you're looking to join a forward-thinking organization with a strong mission and values, this Treasury Manager role could be the perfect fit for you

What the Treasury Manager will do…

  • Oversee and optimize daily cash flow to support the organization's financial health.
  • Manage liquidity through effective short-term funding and investment strategies.
  • Identify and mitigate financial risks, including those related to currency and interest rates.
  • Establish and maintain relationships with banks and financial institutions.
  • Develop and present accurate cash flow forecasts aligned with financial strategies.
  • Oversee corporate debt management and investment portfolios.
  • Ensure regulatory compliance and maintain robust financial reporting standards.
  • Streamline treasury operations to improve efficiency and reduce costs.

What the company needs in a Treasury Manager:

  • Bachelor's degree in Finance, Accounting, or a related field (Master's or CFA is a plus).
  • 5+ years of treasury or corporate finance experience.
  • Proven expertise in cash management, forecasting, and risk management.
  • Strong interpersonal skills for managing banking and internal relationships.
  • Advanced proficiency in financial software and modeling tools.

#INNOV2024 #LI-HYBRID



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