Senior Treasury Manager

14 hours ago


Clearwater, Florida, United States PODS Enterprises, LLC Full time
Job Title: Senior Treasury Manager

PODS Enterprises, LLC is seeking a highly skilled Senior Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our company's treasury functions, including cash forecasting, debt management, and intercompany loan management.

Key Responsibilities:

  • Oversee global cash forecasting process and daily cash management
  • Prepare required month end reporting for cash and debt
  • Assist in the preparation of board materials and operational reporting materials
  • Manage day to day relationships with our banking partners
  • Manage intercompany cash transfers and ensure efficient movement of cash
  • Prepare monthly accruals for third party debt and track debt payments
  • Serve as the lead contact on audit requests and assist with technical banking implementations

Requirements:

  • Bachelor's degree in Finance, Accounting or Business Administration
  • 10+ years of treasury or corporate finance experience
  • Technical banking/merchant processing and payment file knowledge a plus
  • Excel modeling skills a plus

What We Offer:

  • A dynamic and innovative work environment
  • Opportunities for professional growth and development
  • A competitive salary and benefits package


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