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Treasury Manager
Job Description
Treasury Manager | Up to $130K + Bonus
Our client, a global manufacturing company is seeking a Treasury Manager to support and enhance its treasury function. This role will be responsible for cash management, liquidity planning, banking relationships, debt compliance, and treasury-related risk management. The position offers the opportunity to help develop treasury processes and support ongoing business initiatives, including a company-wide ERP transformation.
The ideal candidate is hands-on, collaborative, and comfortable working across all levels of the organization. This role will regularly interact with finance, accounting, and senior leadership while supporting both day-to-day treasury operations and longer-term strategic initiatives.
Successful completion of background, drug, and reference checks is required.
Responsibilities
- Manage daily cash positioning and liquidity across multiple entities and banking relationships
- Prepare and maintain short- and long-term cash flow forecasts in partnership with FP&A
- Analyze cash flow variances and provide reporting and recommendations to leadership
- Oversee cash disbursements and collections to support efficient operations
- Maintain banking relationships, including account administration and fee management
- Support debt administration, credit facilities, and financing activities
- Monitor treasury-related risks and recommend appropriate mitigation strategies
- Ensure compliance with SOX requirements and internal control standards
- Support treasury system enhancements, integrations, and process improvement initiatives
- Develop treasury reporting, dashboards, and key performance metrics
- Partner with accounting and accounts payable teams to support working capital management
- Participate in treasury-related projects, including banking initiatives, acquisitions, and process improvements
Requirements
- Bachelor's degree in Accounting, Finance, or related field required
- MBA, CFA, or CTP designation preferred
- 5+ years of treasury experience required
- Public accounting experience, including Big 4, is preferred
- Knowledge of debt structures, credit facilities, and capital markets
- Understanding of U.S. GAAP, SOX compliance, and internal controls
- Experience working with treasury management systems and ERP platforms
- Advanced proficiency in Excel and Microsoft Office 365
- Strong analytical, financial modeling, and problem-solving skills
- Ability to communicate financial information effectively to various stakeholders
Benefits
- Opportunity to contribute to the development and growth of the treasury function
- Regular interaction with finance leadership and cross-functional business partners
- Competitive benefits package, including substantial healthcare coverage, 401(k) match, disability, and life insurance benefits
- Collaborative work environment with opportunities for professional growth and development
At Taylor White, we specialize in Accounting & Finance 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 visit us at www.taylorwhite.com.
INDHP
JOB#23029
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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