Treasury Manager

3 weeks ago

Fort Lauderdale, United States CareerBuilder Full time

Job Description

Job Description Description:
Job Summary
Perform duties to process a wide range of Treasury transactions for both Banking and Cash Management and provide administrative support, working within the limits of standard or accepted practice.

Duties & Responsibilities
Develop and support treasury policies, procedures, and controls.
Facilitate ongoing account funding needs based on overall cash position to meet working capital requirements.
Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts.
Manage bank users access and permissions. Serve as primary administrator on online banking platforms.
Responsible for supporting the processing of daily cash management requests including the preparation of electronic fund transfers, sweeps and wires as needed.
Track and resolve pay exceptions.
Act as an advisor on banking issues for the affiliates and other corporate functional areas.
Monitor and evaluate monthly bank fees, provide trend analysis, and find cost reduction opportunities.
Recommend and implement improvements to current cash management processes.
Perform assessments of newly acquired entities banking structure and develop roadmap to ensure compliance with BSSA agreements.
Oversee the monthly reconciliation of all company bank accounts.
Oversee electronic cash receipt and cash disbursement processing and accounting.
Oversee weekly cash forecast across corporate and all affiliates and enhance cash flow forecasting process where necessary.
Special projects as assigned and other treasury and banking services as necessary.

Qualifications
Education
Bachelors degree in accounting, business, management, or finance required.
MBA or advanced degree in business, finance or management required.
Knowledge Required
Minimum 5 years of experience in Treasury
Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills.
Strong knowledge of financial instruments, credit facilities and treasury best practices
Knowledge of general treasury, forecasting, budgeting, and related accounting
Skills / Abilities
Strong analytical skills and attention to detail
Strong problem-solving and organizational skills
Excellent verbal and written communication skills
Team player with a proven ability to manage tight deadlines on various projects in a fast-paced environment.
Ability to lead collaboratively.
Requirements:

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