Treasury Manager
2 days ago
Core Responsibilities:
Treasury
Execute treasury processes, solutions and reporting with the objective of achieving accuracy, efficiency and strong internal controls
Manage day-to-day activities in treasury function including processing wires and internal transfers, verifying wire instructions, ensuring transfers are completed accurately and timely, and documenting transactions
Oversee and forecast cash flow positions, related borrowing needs and funds available for investment
Prepare cash reports and KPI dashboards for key stakeholders
Actively engage in financial reviews and annual budgeting process
Advise management on the liquidity aspects of its short- and long-range planning
Manage excess operating cash to obtain optimum interest revenue
Develop a structure to work with P&L owners, investment managers and accounting to optimize working capital
Ensure the accuracy and effectiveness of the organization’s capital call/distribution processes, billing programs and payment operations
Maintain relationships with banking partners, open new accounts as needed for the Company, its affiliated entities and its investment entities
Monitor compliance with loan guarantees, provide reporting to lenders and accounting team to ensure financial statements are properly updated
Develop and enforce strong internal controls and financial management policies
Assist Company and affiliated entity team members with ad hoc tasks
Payroll
Process payroll for multiple entities on a bi-weekly basis and provide accounting team with payroll reports
Assist human resources with the onboarding process for new employees
Skills & Qualifications Required:
Bachelor’s degree in accounting, finance or business
Minimum 5 years of treasury experience. Payroll experience is a plus
Proficiency with Microsoft Office, with a strong emphasis on Excel
Fast learner committed to coming up to speed on new software quickly, familiarity with SageIntacct, Bill.com or iPaladin is a plus
Desire to work in a small collegial environment; ability to self-motivate and manage multiple tasks and projects
Be a team player who contributes to and drives the team to succeed
Highly detail- and data-oriented with solid critical thinking, organizational and analytical skills
Ability to manage a team which will include a treasury specialist
Comfortable taking initiatives and suggesting new ideas, processes, improvements, etc.
Communicates effectively and promptly with internal and external parties
Ability to maintain strict confidentiality of all Company matters
-
Treasury Manager
2 months ago
Tampa, United States Leeds Professional Resources Full timeCore Responsibilities: Treasury Execute treasury processes, solutions and reporting with the objective of achieving accuracy, efficiency and strong internal controls Manage day-to-day activities in treasury function including processing wires and internal transfers, verifying wire instructions, ensuring transfers are completed accurately and timely, and...
-
Treasury Services Officer
2 weeks ago
Tampa, United States BayFirst National Bank Full timeBayFirst National Bank is a full-service community bank as well as a national SBA Lender dedicated to providing a wide range of high-quality banking services delivered in a personalized, friendly manner. Founded in 1999 and headquartered in St. Petersburg, Florida, we are a true community bank with the goal of becoming a one-stop shop and trusted financial...
-
Project Manager FL
3 weeks ago
tampa, United States Rose International Full timeDate Posted: 11/22/2024 Hiring Organization: Rose International Position Number: 474818 Job Title: Project Manager Job Location: Tampa, FL, USA, 33610 Work Model: Hybrid Employment Type: Temporary Estimated Duration (In months): 13 Min Hourly Rate ($): 80.00 Max Hourly Rate ($): 85.00 Must Have Skills/Attributes: FX rate / FX, Python,...
-
Rose International | Project Manager FL
3 weeks ago
tampa, United States Rose International Full timeDate Posted: 11/22/2024 Hiring Organization: Rose International Position Number: 474818 Job Title: Project Manager Job Location: Tampa, FL, USA, 33610 Work Model: Hybrid Employment Type: Temporary Estimated Duration (In months): 13 Min Hourly Rate ($): 80.00 Max Hourly Rate ($): 85.00 Must Have Skills/Attributes: FX rate / FX, Python,...
-
Rose International | Project Manager FL
2 weeks ago
tampa, United States Rose International Full timeDate Posted: 11/22/2024 Hiring Organization: Rose International Position Number: 474818 Job Title: Project Manager Job Location: Tampa, FL, USA, 33610 Work Model: Hybrid Employment Type: Temporary Estimated Duration (In months): 13 Min Hourly Rate ($): 80.00 Max Hourly Rate ($): 85.00 Must Have Skills/Attributes: FX rate / FX, Python,...
-
Corporate Treasury Operations Manager
2 weeks ago
Tampa, Florida, United States Signode Full timeJob SummaryThe Accounts Payable Manager will provide operational leadership by delivering essential corporate AP services and oversight of processes to improve the accuracy of AP transactions. This position will lead and direct the work of a 15-person AP team, servicing 2 USA platforms (10 Business Units), using 14 ERPs.Key Responsibilities:Lead and oversee...
-
Non-Trading Market Risk Consultant
1 day ago
Tampa, United States Pinnacle Group Full timeMarket Risk Analyst Non-Trading Market Risk Consultant - C13 Location: Tampa, FL (2 days onsite - Hybrid) Duration: duration through Dec 2025 Intake call notes: Must haves: FX risk management Hedging methodology Balance sheet/Banking book Data (Excel, Python) International entities - (Non-Dollar entities) Nice to Have: FRTB regulations General...
-
Senior Tax Manager
4 weeks ago
Tampa, Florida, United States The Rich Williams Full timeAbout The JobLooking for a challenging role as a Senior Tax Manager in Tampa, FL? We have an exciting opportunity at The Rich Williams. In this position, you will be responsible for managing tax advisory services and tax compliance for pass-through entities across various industries.Duties & ResponsibilitiesLead Tax Advisory Services: Oversee tax advisory...
-
Tax Senior Manager
4 weeks ago
Tampa, United States The Rich Williams Full timeJob DescriptionJob DescriptionTax Manager in Tampa, FL As a Tax Manager, you value working closely with others to plan for the future and to help successful privately held for-profit companies and their owners avoid surprises, coordinate tax strategies, and grow. You will provide mostly on-site support to your teammates and clients and communicate regularly...
-
QA Analyst
5 months ago
Tampa, United States Seven Seven Software Full timeThis role is for a Quality Analyst responsible to assess the quality of software application and services for Global Liquidity platform. A key part of the global liquidity management program is the delivery of a technology solution for Treasury and Cash Management groups to perform their business functions. The candidate will be expected to perform data...
-
Non-Trading Market Risk Specialist
3 weeks ago
Tampa, Florida, United States Rose International Full timeKey Skills and Qualifications:We are looking for a professional with a strong background in FX risk management and treasury functions. The ideal candidate will have experience with Python, SQL, and Excel/Access, as well as excellent analytical and problem-solving skills.A minimum salary of $80 per hour is expected for this role, with a maximum rate of $85...
-
Software Quality Assurance Specialist
1 month ago
Tampa, Florida, United States Seven Seven Software Full timeQuality Assurance Role OverviewThis role is for a Quality Analyst responsible for assessing the quality of software applications and services for the Global Liquidity platform at Seven Seven Software. A key part of the global liquidity management program is delivering a technology solution for Treasury and Cash Management groups to perform their business...
-
Tax Manager
4 weeks ago
Tampa, Florida, United States Plusheadhunters Consulting and Training Full timeJob OverviewWe are seeking a highly skilled Tax Manager to join our team in Tampa, Florida. This role will be responsible for tax compliance across the Latin America region, leveraging external experience and best practices.This is a home-based position with 90% remote work and 10% hybrid schedule. The ideal candidate should have strong analytical and...
-
Tax Manager LATAM Role
1 week ago
Tampa, Florida, United States Plusheadhunters Consulting and Training Full time**Job Description for Tax Manager LATAM Role**The role of a Tax Manager in the LATAM region involves leading tax compliance efforts across diverse jurisdictions. You will leverage external experience, best practices, technology, and innovation to enhance existing tax functions, supporting continuous growth.This position is 90% remote with 10% hybrid work...
-
Manager, Latin America Tax Operations
1 month ago
Tampa, United States TSR Consulting Services, Inc. Full timePosition: Manager of Tax OperationsLocation: Tampa, FloridaHybrid Schedule*Relocation Assistance ProvidedMUST HAVES:Extensive SAP experience5 years of experience with State, Federal, and International Tax Compliance and PreparationWillingness to LearnPreferred Experience:International Tax ComplianceBilingual: Spanish/EnglishThe Manager of Tax Operations...
-
Manager Tax Operations
2 months ago
Tampa, United States TSR Consulting Full timeAbout TSR: TSR is a relationship-based, customer-focused IT and technical services staffing company. For over 40 years TSR, Inc. and its wholly owned subsidiary, TSR Consulting Services, have prospered in the Information Technology staffing business, earning the respect of companies both large and small with well refined candidate screening, timely...
-
Senior Accountant
2 months ago
Tampa, United States Vimerse InfoTech Inc Full timeSkills: Accountant, Financial Reporting, Financial Services, Public Accounting, Generally Accepted Accounting Principles (U.S. GAAP), IFRS, Balance Sheets, ad-hoc Reports, Financial Statements, SEC/FCA/OSC Filed Reports, Income Statements, Account Reconciliations, Transfer Pricing, Revenue Accruals, LE Accruals, General Ledger, Trial Balances, Accounts...
-
International Tax Manager
3 weeks ago
Tampa, Florida, United States Plusheadhunters Consulting and Training Full timeJob OpportunityWe are seeking a highly skilled and experienced Tax Manager to join our team in Tampa, Florida. The ideal candidate will have a strong background in tax compliance and a deep understanding of the complex tax landscape in Latin America.About the Role:Responsibilities include tax compliance for Chile, Peru, and Colombia, including filing...
-
Accounts Payable Specialist II
3 weeks ago
Tampa, Florida, United States Shriners Children's Full timeJob Overview:Shriners Children's is a prominent pediatric medical center dedicated to providing exceptional care to our children and their families. We are seeking an Accounts Payable Specialist II to join our team at our Headquarters location in the Greater Tampa Bay area.The successful candidate will be responsible for processing and verifying...
-
Tax Leadership Expert
2 weeks ago
Tampa, Florida, United States The Rich Williams Full timeThe Rich Williams is seeking a seasoned Tax Senior Manager to lead our tax advisory services and tax compliance efforts for pass-through entities with diverse industries.We offer a competitive salary of $120,000 - $180,000 per year, commensurate with experience.Job Description:A Tax Senior Manager will provide expert guidance on tax strategies and research...