Treasury Manager
at Hirewell
in
Orlando,
Florida
Posted in Other 14 days ago.
Type: full-time
Job 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
- Bachelor's degree in finance, Accounting or similar
- Ability to prioritize in a time sensitive and multi-tasked environment.