- Analyzes cash flow, evaluates and recommends investment options for exceeding resources, and reviews and proposes the most adequate financing sources and instruments that will meet the organization's treasury objectives.
- Researches and report on financial, regulatory, and legal changes that affect organization's environment.
- Monitors treasury and credit tracking.
- Monitors and report on available cash, cash flow, and financial forecasts day to day and periodically, including account balances, cash movement, bills, and taxes.
- Approves and release payments, investing or borrowing when required.
- Approves I/C settlements and reconciliations.
- Creates capital plan and appropriate funds as required.
- Tracks capital and other in-house expenditures.
- Tracks profitability, risks and losses, letter of credit requirements, and other financial data.
- Coordinates with external financial institutions to establish and maintain accounts and awareness.
- Establishes and maintains positive, ongoing strong relationships with the external financial community.
- Participates in the financial planning process.
- Manages and directs the efforts of his/her team and is responsible for hiring, training, coaching, disciplining, managing performance, developing and engaging personnel, in order to maintain a skilled and productive workforce to meet or exceed ChenMed's business goals.
- Performs other duties as assigned and modified at manager's discretion.
- Ability to adapt to changes quickly and handle confidential data with care
- Must be highly organized, results-oriented and have excellent time management skills
- Excellent verbal and written communications abilities
- Knowledge of investment portfolio strategy, banking, and financial instruments
- Advanced analytical, organization, and interpersonal skills
- Advanced spreadsheet and modeling skills
- Excellent collaboration, verbal and written communication skills
- Able to break down problems into meaningful parts and come to rational and well-thought out conclusions
- Demonstrated strong project management skills
- Attention to detail and accuracy
- Interested in process improvement
- Internally motivated to seek out answers, generate ideas, and develop new skills
- Proficient in Microsoft Office Suite products including Word, Excel, PowerPoint, Outlook, and database software
- Ability and willingness to travel locally, regionally, and nationwide up to 10% of the time
- Spoken and written fluency in English
- This job requires use and exercise of independent judgment
- Bachelor's degree in Accounting, Finance, Economics or related field
- Master of Business Administration (MBA) preferred
- Minimum seven (7) years of related experience
- Private equity company experience and/or financing accelerated growth experience preferred
-
Treasury Manager
2 weeks ago
Segrera Associates Miami, United StatesJob Summary: The Treasury Manager is responsible for overseeing the organization's treasury functions, including treasury operations, derivatives, risk management, and merchant processing. This role ensures effective management of the company's cash flow, investments, and financi ...
-
Treasury Manager
2 weeks ago
Segrera Associates Doral, United StatesJob Summary: The Treasury Manager is responsible for overseeing the organizations treasury functions, including treasury operations, derivatives, risk management, and merchant processing. This role ensures effective management of the company's cash flow, investments, and financia ...
-
Sr. Treasury Manager
1 day ago
Lennar Doral, United StatesOverview · Responsible for the supervision and performance of the Treasury operations functions including cash and bank account management, corporate finance information, preparation of financial and executive reports, and the management of corporate card programs and strategies ...
-
Treasury Manager
2 weeks ago
Segrera Associates Doral, United StatesJob Summary: · The Treasury Manager is responsible for overseeing the organization's treasury functions, including treasury operations, derivatives, risk management, and merchant processing. This role ensures effective management of the company's cash flow, investments, and fina ...
-
Treasury Manager
3 weeks ago
Creative Financial Staffing Fort Lauderdale, United StatesTreasury Manager · REMOTE · plus bonus · Our client is seeking a Treasury Manager that will play a pivotal role in providing strategic leadership to a team, ensuring execution of all financial transactions. This role will oversee payroll treasury functions. This role will play a ...
-
Treasury Management Advisor II
3 days ago
Centennial Bank Fort Lauderdale, United States Full timeGENERAL DESCRIPTION OF POSITION · The Treasury Management Advisor II is responsible for sales of cash management products to new and existing commercial customers with a focus on generating fee income. They will provide on-going support to customers that utilize cash management ...
-
Treasury Management Advisor II
3 weeks ago
Centennial Bank - Home BancShares, Inc. Fort Lauderdale, United StatesThe Treasury Management Advisor II is responsible for sales of cash management products to new and existing commercial customers with a focus on generating fee income. They will provide on-going support to customers that utilize cash management produ Management, Treasury, Advisor ...
-
Treasury Management Sales Officer
3 weeks ago
Seacoast Banking Corporation of Florida Fort Lauderdale, United StatesOffice location: Fort Lauderdale, FL Primary Objective The Treasury Management Sales Officer (TMSO) is held responsible for managing and actively pursuing treasury revenue streams and product penetration across Seacoast Banks's assigned portfolio. In Treasury, Officer, Management ...
-
Treasury Management Sales Officer
3 weeks ago
Seacoast National Bank Fort Lauderdale, United StatesOffice location: Fort Lauderdale, FL · Primary Objective · The Treasury Management Sales Officer (TMSO) is held responsible for managing and actively pursuing treasury revenue streams and product penetration across Seacoast Banks's assigned portfolio. In some cases the TMSO will ...
-
Treasury Management Officer
2 weeks ago
Banesco Doral, United StatesJob Title · Treasury Management Officer · Banesco USA is seeking a Treasury Management Officer for our Treasury Management business unit. · Primary Job Duties · Responsible for identifying, analyzing, selling, and supporting treasury management products and services to establ ...
-
Treasury Management Officer
2 weeks ago
Banesco Doral, United StatesJob TitleTreasury Management OfficerBanesco USA is seeking a Treasury Management Officer for our Treasury Management business unit.Primary Job DutiesResponsible for identifying, analyzing, selling, and supporting treasury management products and services to established business c ...
-
Senior Manager, Treasury
2 weeks ago
ChenMed Doral, United States**Were unique. · You should be, too.** · Were changing lives every day. · For both our patients and our team members. Are you innovative and entrepreneurial minded? Is your work ethic and ambition off the charts? · Do you inspire others with your kindness and joy? · Were dif ...
-
Amerantbank Hollywood, United StatesJob Description · Job DescriptionThe Treasury Management Product and Customer Support Manager is responsible for supporting Amerant's commercial customers and Cash Management Officers when setting up Treasury Management products. They manage the products' lifecycle; as well as th ...
-
Financial Analyst
1 day ago
DaGrosa Capital Partners LLC Miami, United StatesCompany Overview: Join a dynamic and forward-thinking Private Equity investment firm, DaGrosa Capital Partners (DCP) dedicated to identifying and maximizing strategic investment opportunities across various sectors. We pride ourselves on our commitment to excellence, integrity, a ...
-
Senior Accountant
1 day ago
Leeds Professional Resources Miami, United StatesOur client is a top-tier publicly traded corporation in development and engineering, renowned for innovation and sustainability, offering engineering services, technology solutions, consulting, and project management with revenues over $12 Billion yearly. · Position Overview: · W ...
-
Audit & Assurance Intern - Winter 2025
3 weeks ago
Grant Thornton Miami, United States Full timePOSITION SUMMARY: · Audit Intern · During your internship at Grant Thornton, you will be exposed to audit procedures in the areas of cash, receivables, inventory, fixed assets, payrolls, and expense analysis. You will have an opportunity to work alongside Partners, Senior Exec ...
-
Wholesale Portfolio Risk Officer Senior
1 week ago
City National Bank of Florida Miami, United StatesOverview · The Wholesale Portfolio Risk Officer Sr, handles client's financial needs, ensuring that the overall client experience is favorable and that the bank is in a position to expand the relationship. The incumbent is responsible for commercial & industrial underwriting and ...
-
00002 Citibank, N.A. Miami, United States Full timeCitibank, seeks a Product Performance Management Lead Specialist for its Miami, Florida location. · Duties: Coordinate market and ecosystem developments, and lead mid- and long-term strategy to position Treasury and Trade Solutions (TTS). Liaise with TTS Heads and Market Managers ...
-
Banking Center Support Specialist
3 weeks ago
City National Bank of Florida Miami, United StatesOverview · Takes an active role in meeting the needs and expectations of clients by servicing, promoting and selling the Bank's products and services. Increasing deposits and fee income, reducing expenses, maintaining and expanding superior client relations, and consistently mee ...
-
00002 Citibank, N.A. Miami, United States Full timeThe Compl AML Core Sr Director manages multiple teams of senior professionals through other senior managers. The job requires a broad and comprehensive understanding of the different systems, theories and practices relevant to a function as well as practical experience of multipl ...
Senior Manager, Treasury - Miami, United States - ChenMed
Description
We're unique. You should be, too.
We're changing lives every day. For both our patients and our team members. Are you innovative and entrepreneurial minded? Is your work ethic and ambition off the charts? Do you inspire others with your kindness and joy?
We're different than most primary care providers. We're rapidly expanding and we need great people to join our team.
The Senior Manager, Treasury oversees cash and debt for the organization. Under the direction of the Managing Director, Treasury and Risk Management, this position will be responsible to coordinate Treasury Strategy and Planning. In addition, he/she is responsible for reporting cash and debt activities, ensuring proper auditing procedures, update cash and debt totals, and give variance reporting to the organization. This position will also prepare and review cash forecasts and provide financial analysis to the organization.In alignment with our Finance vision, this position will support the transformation of care for the neediest populations by systematically developing business focused finance talent who generate and use information to drive great decisions, optimize performance and ensure accountability through transparency, actionable insights and education.
ESSENTIAL JOB DUTIES/RESPONSIBILITIES:
KNOWLEDGE, SKILLS AND ABILITIES:
EDUCATION AND EXPERIENCE CRITERIA:
We're ChenMed and we're transforming healthcare for seniors and changing America's healthcare for the better. Family-owned and physician-led, our unique approach allows us to improve the health and well-being of the populations we serve. We're growing rapidly as we seek to rescue more and more seniors from inadequate health care.
ChenMed is changing lives for the people we serve and the people we hire. With great compensation, comprehensive benefits, career development and advancement opportunities and so much more, our employees enjoy great work-life balance and opportunities to grow. Join our team who make a difference in people's lives every single day.
Current Employee apply HERE
Current Contingent Worker please see job aid HERE to apply