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Fort Lauderdale

    Treasury Manager - Fort Lauderdale, United States - Creative Financial Staffing

    Creative Financial Staffing
    Creative Financial Staffing Fort Lauderdale, United States

    1 week ago

    Creative Financial Staffing background
    Description

    Treasury 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 critical role in optimizing cash flow, ensuring client satisfaction, and ensuring financial stability for our organization.

    About the company and the Treasury Manager opportunity:

    • This company was founded over 30 years ago and provides world-class service, and supports businesses in payroll, human resources, benefits and risk.
    • This company boasts a collaborative team.
    • This company has recently merged and become a leader in their industry.
    • Succession planning to Director.
    • Great PTO, benefits, and discretionary bonus.
    • Reports to the Corporate Controller.

    Overview of the Treasury Manager role:

    • Provide leadership to a team of associates, fostering a culture of accountability, mentorship and professional/personal growth.
    • Oversee all aspects of money movement process, including payroll wires, ACHs, & client payment processing, and bank transmissions.
    • Primary point of contact for addressing payment discrepancies, payment and payroll returns, and escalating challenges to senior leadership.
    • Manage banking relationships and partners.
    • Identify opportunities for process optimization and automation.

    Preferred Qualifications for the Treasury Manager:

    • Bachelor's degree in Accounting or Finance or related field
    • 5+ years experience in Treasury Management preferably with prior PEO organization experience
    • Advanced Excel skills
    • Strategic and analytical mindset.
    #LI-TJ1
    #CFSAPR2024
    #INAPR2024
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