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