Job Description

Treasury Manager
Benefits: Excellent benefits, long-term career growth opportunities, and work for a stable company
Sarasota, FL

About the Company and Opportunity:

• The company is a leader in its industry and has a strong financial foundation.
• Well-established organization with a global reach and innovative mindset.
• Highly regarded for its commitment to social responsibility and sustainability.
• Offers a collaborative, team-oriented culture that encourages professional development.
• Recognized for fostering Diversity, Equity, and Inclusion in the workplace.
• Committed to continuous improvement and employee engagement.

If you're looking to join a forward-thinking organization with a strong mission and values, this Treasury Manager role could be the perfect fit for you!

What the Treasury Manager will do…

• Oversee and optimize daily cash flow to support the organization's financial health.
• Manage liquidity through effective short-term funding and investment strategies.
• Identify and mitigate financial risks, including those related to currency and interest rates.
• Establish and maintain relationships with banks and financial institutions.
• Develop and present accurate cash flow forecasts aligned with financial strategies.
• Oversee corporate debt management and investment portfolios.
• Ensure regulatory compliance and maintain robust financial reporting standards.
• Streamline treasury operations to improve efficiency and reduce costs.

What the company needs in a Treasury Manager:

• Bachelor's degree in Finance, Accounting, or a related field (Master's or CFA is a plus).
• 5+ years of treasury or corporate finance experience.
• Proven expertise in cash management, forecasting, and risk management.
• Strong interpersonal skills for managing banking and internal relationships.
• Advanced proficiency in financial software and modeling tools.

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