Job Seekers
Treasury Manager
Job Description
We are searching for a driven treasury professional with supervisory experience for a highly interactive and great career opportunity with one of our growing clients in the Tampa Bay area! This Treasury Manager will join a top performing team responsible for assisting with various treasury functions.
Treasury Manager Benefits and Compensation:
- A hybrid working environment
- GREAT leadership and high visibility
- TERRIFIC career growth potential
- FANTASTIC benefits
- Highly competitive compensation of $95,000 - $115,000, plus bonus potential!
Treasury Manager Job Duties:
- Manage and assist in projects for company acquisitions, new entities, new clients, products, etc.
- Develop and monitor key performance indicators to track and evaluate Treasury operations effectiveness, including but not limited to workflow accuracy and timeliness, and bank relationship management.
- Manage central treasury functions including opening/closing bank accounts, administering bank systems and user access controls and responding to KYC requests across a multitude of regions to support the business. Serve as go to person on treasury and bank related matters.
- Identify and implement treasury process improvement initiatives, system implementations, and other special projects, including documentation and cross-functional interaction.
- Prepare many month-end treasury and FP&A reports and analysis including debt accruals and cash forecasting.
- Provide the accounting group with all necessary treasury related data for month-end and quarter-end close.
- Manage and respond to audit requests, work with external and internal auditors on supporting information requirements.
- Train, develop and mentor a team.
Treasury Manager Skills/Qualifications:
- Bachelor’s Degree in Finance or Accounting required
- 5+ years of professional treasury or corporate finance experience required
- Strong Excel modeling skills required
- Strong ability to multi-task and manage priorities on a daily basis
- Solid critical thinking and attention to detail
- Strong planning and organization skills and understanding of the importance of deadlines
- Superb communications 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.