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Leoforce

Treasury Manager

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What they do

A Financial Manager directs and plans the financial activities of a company or organization. Prepares financial statements and business activity and forecasting reports; supervises accounting and preparation of financial reports; advises management with regard to finance decisions.

$150,041 / year median in Florida

+11% projected growth

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Job Description

Experience:
Manager Salary:
$190,000 - $340,000 per year Job Details - We are seeking a driven Assistant Treasurer for our growing team. This role will require innovative thinking, strategic planning, and a deep understanding of financial markets, as well as the ability to manage risks and optimize our company's financial resources. If you are a seasoned professional with more than 5 years of experience in treasury management and are eager to utilize your skills in a fast-paced, tech-driven environment, we would love to hear from you.
Responsibilities:
1. Manage the company's daily cash flow and prepare cash forecasts 2. Oversee the administration of the company's debt portfolio, including monitoring and managing interest rate risk 3. Develop and implement hedging strategies to mitigate financial risks 4. Maintain strong working relationships with banking partners and financial institutions 5. Conduct risk assessments and present reports to senior management 6. Stay updated on financial market trends and regulatory changes that could impact the company's treasury operations 7. Lead, mentor, and develop treasury team members, fostering a culture of accountability and continuous improvement
Qualifications:
1. Bachelor's degree in Finance, Economics, or related field. An advanced degree or professional certification (e.g., CFA, CPA) is preferred 2. Minimum of 5 years of experience in treasury management 3. Proven experience in managing financial risks and optimizing financial resources 4. Strong understanding of financial markets 5. Excellent analytical, strategic planning, and problem-solving skills 6. Strong leadership skills, with a track record of developing and leading high-performing teams 7. Proficiency in financial software and treasury management systems A bit about us: - Come join us as we focus exclusively on the game changing, hypergrowth financial technologies that are already diversifying markets and democratizing access to stores of value Why join us? - 401(k) matching Dental insurance Disability insurance Flexible spending account Employer Paid Health insurance Life insurance Unlimited Vacation #accounting-finance #cash-management #liquidity-forecasting #debt-instruments #interest-rate-derivatives #fx-risk-management #tier1

Benefits

  • 401(k) Plans
  • Health Insurance
  • Dental Insurance
  • Disability Insurance