Treasury Manager - Orlando, United States - Hirewell

Description

What you'll do

• Responsible for managing the company's day-to-day activities in treasury functions to meet the financial obligations of the organization
• Assist in creation, improvement, and implementation of enhancements for treasury functions and processes.
• Oversee and responsible for various cash flow projections and liquidity.
• Collaborate across multiple departments in the organization.
• Managing various compliance and covenant requirements for bank facilities.
• Be a key point of contact and assist in managing relationships with banking partners.
• Responsible for coordinating daily settlement with various external entities
• Assist on various financial and regulatory audits.
• Supervision and development of staff.
• Manage the daily processing of cash activity across multiple business units and customers.
• Contribute to various back office and system implementation projects across the organization.
• Performs other related duties as assigned.

Qualifications

• 5+ years of Treasury Management Experience
• Bachelors degree in finance, Accounting or similar
• Ability to prioritize in a time sensitive and multi-tasked environment.