Senior Treasury Manager
3 weeks ago
Treasury Manager Job Description
Aston Carter is seeking a highly skilled Treasury Manager to join their team in South Miami. The ideal candidate will have experience in finance and treasury, with a strong background in liquidity management, cash flow optimization, and investment strategy.
Key Responsibilities:
- Lead the liquidity management and provision of funds, the establishment and maturation of policies related to treasury, collections, payments, allocation of funds to budget and projects, as well as the utilization and management of cash according to established procedures and standards.
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and support financial reporting.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Monitor projected cash flow positions in line with the availability of funds to properly manage excess operating cash for optimal interest income.
- Develop appropriate reporting and modeling capabilities to support short and long-term liquidity forecasting needs by working closely with the finance team and departments.
- Manage relationships and negotiations with financial institutions, banks, etc. on services related to treasury, cash management, collection firms, payment mechanisms and others.
- Analyze core business and back office operations leading the execution of cross-functional action plans for cash flow optimization.
- Lead the investment strategy, programming, registration, reporting and compliance processes, based on the Investment Policy and investment committee guidelines.
- Manage relationships with investment portfolio brokerage and trading service providers and related risk advisor.
- Management of risks related to cash, bank accounts, cash, investments, payments, collections, providing the required care and balancing with the companies operating needs.
- Negotiate and manage the loans required by the operation.
- Lead the scheduling and execution of cash flows based on budgets and projects.
Qualifications:
- 10 years of experience
- Experience in positions related to finance & treasury
- Bachelor's Degree in Accounting, Business Administration, Economics or related field
- Insurance, Banks and Financial Institutions, Investment Managers, Risk Advisors (but not limited to these sectors)
- Master's degree in Finance, MBA (desirable)
- Preparation and control of projections and budgets
- Cash flow preparation and management
- Investment Management
- IFRS Standards, Anti-Money Laundering, Tax Laws
- Bilingual Spanish/English
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