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Treasury Manager - Hybrid

Tampa Bay, FL

Posted: 06/05/2024 Employment Type: Direct Hire(TW Perm) Category: Treasury Job Number: 21759 Pay Rate: $120,000 - $140,000

Job Description

One of our long-term clients, a growing, private equity-owned company, is looking to add to their existing strong team. Are you looking for a leadership opportunity within Treasury that promotes a positive and collaborative culture, all while working for a simply outstanding team of professionals? Do you enjoy having the autonomy to lead a team while supporting and driving transformation efforts around processes and systems within the treasury function? The Treasury Manager role focuses on cash and debt management, ownership over banking relationships, and innovation.  It will have oversight over all domestic treasury operations for a $1B dollar, high-growth organization.  The ideal candidate will be able to oversee the day-to-day operations, while evolving, streamlining, and automating processes and tools to position the company for growth. This role offers great visibility, both within key accounting & financial leadership, as well as with cross-functional counterparts. The model candidate will have an innovative mindset, enjoy being a change agent, and will thrive in a fast-paced, dynamic environment. Our client offers a hybrid work setting, solid benefits, and a highly competitive compensation package. Interested in learning more and having a seat at the table? APPLY TODAY! Successful completion of background and drug testing required.

Treasury Manager Benefits and Compensation: 

  • Professional working environment with great, positive culture
  • Solid leadership and high visibility!
  • Outstanding career growth potential with a company with track record of developing their employees
  • Strong benefits package
  • Highly competitive compensation of $120,000 - $140,000, plus bonus potential!

Treasury Manager Job Duties: 

  • Oversee daily cash flow management and forecasting.
  • Develop and maintain banking relationships.
  • Ensure compliance with financial regulations and policies.
  • Implement and monitor internal controls for treasury operations.
  • Prepare monthly, quarterly, and annual financial reports.
  • Coordinate with finance team on budget and financial planning.
  • Manage debt financing and repayment strategies.
  • Analyze financial data to support strategic decision-making.
  • Oversee the management of corporate credit facilities.
  • Lead treasury-related projects and system implementations.
  • Ensure accurate and timely reconciliation of treasury transactions.
  • Evaluate and improve treasury processes and procedures.
  • Provide training and support to junior treasury staff.
  • Perform other duties as applicable to the position or as assigned

Treasury Manager Skills/Qualifications: 

  • Bachelor’s degree in Accounting or Finance, CTP certification a plus
  • Broad exposure to cash, debt management and treasury workstations (implementation experience a plus)
  • Prior supervisory experience required
  • Strong process & innovation experience
  • Previous history successfully working with banking relationships
  • Advanced MS Office Suite including Excel (pivots/lookups at a minimum)
  • Solid critical thinking and attention to detail
  • Strong planning and organization skills and understanding of the importance of deadlines
  • Ability to flourish in a high-growth, dynamic environment with changing priorities
  • Superb communication skills required

At Taylor White, we specialize exclusively in Accounting & Finance leadership roles in Tampa Bay.  Our industry knowledge combined with our extensive recruiting experience means we not only know what you're looking for; we know how to find it!  For more information, please contact us via our website at www.taylorwhite.com.

Additional Information

Whether you're an employer seeking talent or a job candidate ready for new challenges, we can help. We're Taylor White. A recruitment firm focused exclusively on placing those in the accounting and finance field - and only in the Tampa Bay area. What's more, most of our recruiters used to be accounting professionals themselves so we're uniquely capable of understanding your needs - no matter what side of the table you're on.

From placing top-tier talent in permanent positions throughout Tampa Bay to providing access to the area's best consultants, there's a reason Taylor White is the first firm both candidates and employers turn to. We know accountants.

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