Treasury Management Expert

5 days ago


Sarasota, Florida, United States Creative Financial Staffing Full time
About the Role

This position offers an exciting opportunity to oversee daily cash flow and optimize financial well-being for a forward-thinking organization.

  • Effective management of liquidity through short-term funding and investment strategies.
  • Identification and mitigation of financial risks, including currency and interest rate fluctuations.
  • Establishment and maintenance of relationships with banks and financial institutions.
  • Development and presentation of accurate cash flow forecasts aligned with financial objectives.
  • Leadership in corporate debt management and investment portfolios.
  • Ensurance of regulatory compliance and robust financial reporting standards.
  • Streamlining of treasury operations to enhance efficiency and reduce costs.

The ideal candidate will possess:

  • Bachelor's degree in Finance, Accounting, or a related field (Master's or CFA is advantageous).
  • A minimum of 5 years of experience in treasury or corporate finance.
  • 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.

Estimated salary: $120,000 - $180,000 per year, depending on location and experience. This role offers attractive benefits, long-term career advancement opportunities, and a stable work environment making it an excellent fit for a forward-thinking professional seeking to grow with a strong mission-driven organization.



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