Treasury Manager Position Available In Hillsborough, Florida

Treasury Manager 3.7 3.7 out of 5 stars Tampa, FL 33607

Job Title :

Treasury Manager Location :

Tampa, FL |

Hybrid Compensation :

$138-$156k total comp

Job Type :

Full Time Benefits :

Retirement, Healthcare, Paid Holiday, PTO, etc.

Why You Should Apply :

Well established, industry leading global organization High visibility role that will work cross departmentally with leadership, which creates opportunities to learn about other areas of the business and potential avenues to move to in the future Continuously growing company that creates a long-term career path for employees Opportunity to help shape the treasury operations & systems

What We’re Looking For :

The ideal candidate has 6+ years of treasury experience Bachelor’s Degree in Accounting, Finance, or similar; Master’s Degree preferred Career motivated individual with a desire to grow long term Experience at large companies ($1B+ in revenue)

What You’ll Be Doing :

Perform and oversee analysis and forecasting of all cash flow functions Ensure payments completed accurately and in a timely manner (wire/ACH/checks) Ensure all transactions, journal entries and reconciliations are processed/entered correctly Identify and correct potential issues or large variances in reconciliations Manage relationships with banks and other service providers Evaluate the effectiveness of the internal cash controls and implement new procedures Build and maintain effective reporting procedures related to cash reporting Assist with ERP implementation as it relates to completing treasury functions and reporting Lead the insurance coverage companywide- Select & purchase correct coverage for the business & maintain vendor relationships Assist with pension asset oversight- Respond to requests from the investment committee and provide an outlook on future performance Oversee lease portfolio and support the evaluation of lease options, as needed Ad hoc analyses and projects as needed