South Florida Recruiters

Treasury Manager

South Florida Recruiters - Pembroke Pines, FL

A large online retailer is looking to hire a Treasury Manager for their team in Pembroke Pines, FL. This role will assist the Senior Treasury Manager with cash flow analysis and forecasting.

This is a hybrid office role: 1 day in the office and 4 days at home

Company Benefits:

  • 3 weeks of vacation + 11 holidays
  • Paid medical, dental, and vision insurance
  • 401(k) with company match
  • Fantastic work culture

Responsibilities:

  • Prepare and maintain liquidity reports and forecasts as well as cash flow analysis
  • Perform daily corporate cash management
  • Prepare weekly and monthly cash forecasts
  • Banking administration, including opening and closing accounts and completing bank-related documentation using advanced MS Excel functions
  • Monitor and manage company’s daily cash position
  • Recommend and implement improvements to current cash management processes

Requirements:

  • Bachelor’s degree in Accounting or Finance
  • Active CPA license or public accounting experience is a plus
  • 5-7 years of treasury/cash management experience
  • Advanced MS Excel experience

Apply to be considered or email your resume to: resume@southfloridarecruiters.com. For more information, call us at (954) 582-4791.



Posted On: Friday, May 13, 2022



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