Senior Treasury Manager: Cash Flow & Strategy (In-Office)
ChenMed
ChenMed in Miami Gardens, FL is seeking a Senior Manager, Treasury to oversee cash and debt, coordinate Treasury Strategy, and provide financial analysis. This in-office role requires 4 days per week on-site in Miami Gardens and leadership of a treasury team. The candidate should have a CPA-leaning background with extensive experience in cash forecasting and financial reporting. Essential duties include monitoring cash flow, evaluating financing options, coordinating with financial institutions, #J-18808-Ljbffr ChenMed
- ...Business Banking Relationship Manager, Sr is a high-level banker... ...Develops sales plans and strategies \n Works closely with other... ...experience \n Knowledge of cash flow and business credit underwriting... ...economic concepts. \n Microsoft Office suite \n \n \n About Us...Work at officeCashSenior
$231k - $331k
Senior Director - Business Performance Improvement - System Transformation Strategy practice. This role is responsible for shaping... ...earnings and cash. Riveron helps public... ...Chain, Program & Change Management, and Profit... ...experience advising the Office of the CIO on enterprise...Work at officeCashSeniorFull timeContract work$134.5k - $265.1k
...business partners, manage risk, and unlock... ...you'll do As an SAP Treasury Manager on the... ...business value. Lead the strategy, design, and... ...solutions, including Cash Management,... ...communityExperience using Microsoft Office, including Word,... ...employees to senior leaders, we...Work at officeCashLocal areaVisa sponsorship- ...Position Summary The Senior Director of Finance is... ...and department managers by providing actionable... ...organization's financial strategy. Prepare and present... ...analyses. Monitor cash flow and working capital.... ...to work in a standard office environment. Occasional...Work at officeCashSenior
- (Hiring) Senior Tax Manager We are seeking a Senior Tax Manager! You will be responsible for... ...profitable operation of your assigned branch office. Responsibilities: Coordinate... ...and lines of credit Oversee the flow of cash and financial investments Analyze...Work at officeCashSenior
- ...Supply Chain Senior Specialist The Supply... ...established frameworks to manage inventory levels, replenishment strategies, and allocation... ...merchandise flow and operational effectiveness... ...in Microsoft Office and AI tools (including... ...in an annual cash bonus program, while...Work at officeCashSeniorFull timePart timeWork from homeRelocationMonday to Thursday
$130k
...at A&M. Description Senior Associate - Transaction... ...sovereign wealth, family office and corporate clients... ...of earning, analyzing cash flows, reviewing working... ...comprehensive discussions with management and their advisors.... ...clients’ investment strategy. Analyze detailed...Work at officeCashSeniorPart timeFlexible hours$200k - $400k
...experience holistic wealth management. With over 40+... ...Florida! Role: Senior Wealth Advisor The... ...and qualified lead flow, your focus remains on client strategy, relationship... ...planning software, cash-flow modeling, and... ...hosting clients in-office Onboarding Specialist...Work at officeCashSeniorFull timeHome officeRelocation packageAfternoon shiftWeekday work$92.4k - $132k
...Analysis The Role: Senior Associate, Financial... ...operational metrics; manage financial databases... ...Corporate Development, Strategy, Accounting, and Treasury to translate... ...expense management, cash flow forecasting, and capital... ...approach at our hub offices, balancing the benefits...Work at officeCashSeniorRemote workFlexible hours$108.31k - $154.73k
...our team. ** THIS IS AN IN-OFFICE ROLE in Miami Gardens, FL, 4 days per week.** The Senior Manager, Treasury oversees cash and debt for the... ...responsible to coordinate Treasury Strategy and Planning. In addition,... ...Responsibilities Analyzes cash flow, evaluates and recommends...Work at officeCashSeniorHourly payFull time- ...Senior Accountant, Corporate Accounting The Senior Accountant... ...report directly to the Accounting Manager, Corporate Accounting. The... ...Prepare statement of cash flows and cash flow forecasts Prepare... ...proven proficiency with Microsoft Office applications. Blackline,...Work at officeCashSeniorLocal areaShift work
- ...Senior Project Manager ID 2026-11666 Job Location :... ...000 employees, and 17 offices, including Boston (headquarters... .../Vendors Cash Management:... ...Consistently manage the cash flow of the Project to maintain... ...to advance the SCCI strategy of "Train & Develop...Work at officeCashSeniorFull timeContract workTemporary workFor contractorsFor subcontractorImmediate start
$78.68k - $160.75k
...identify opportunities that support cash flow, compliance, and broader... ...31/2027. Work you'll do As a Senior, Tax Services on the... ...projects or workstreamsAbility to manage and prioritize multiple tasks... ...opportunities. Team members work across offices and disciplines to deliver...Work at officeCashSeniorLocal areaVisa sponsorship- ...develop and execute marketing strategies tailored to these channels.... ...be based in the Coral Gables office where you will be working with... ...functional collaboration, stakeholder management, and agency coordination.... .... It goes beyond just Cash! The total rewards program is...Work at officeCashSeniorFull timeLocal area
- ...Group Companies is seeking a Community Manager to protect, maintain, and enhance the value... ...financials, and managing budgets and cash flow. A four-year background in property management... ...proficiency with Entrata and Microsoft Office are preferred. #J-18808-Ljbffr Cardinal...Work at officeCashSenior
$89k - $175k
...America is committed to an in-office culture that supports... ...monitoring portfolio performance.The Senior Credit Underwriter/Credit... ...and revenue growth while also managing a portfolio of existing credit... ...assess liquidity, leverage, cash flow, key risks/mitigants, and legal...Work at officeCashSeniorFull timeFlexible hoursDay shift- ...seeking an experienced Property Accounting Manager to oversee the accounting and financial... ...and ownership. Monitor property cash flow and operating expenses. Assist with year... ...teams. Preferred Experience Commercial office, retail, industrial, mixed-use, or other...Work at officeCashSenior
- A-CAP, based in Miami, is seeking a Treasury Senior Analyst responsible for managing liquidity and cash flow forecasting. The role entails collaboration with portfolio managers and performing comprehensive treasury tasks, including cash management and trade reconciliation...CashSeniorFull time
- WatchGuard is seeking a Tax Manager to oversee worldwide tax compliance, planning, and audit activities from our Florida office. You will lead a small team, coordinate with finance... ...jurisdictions. You will develop tax strategies, monitor regulatory changes, and drive...Work at officeSeniorWorldwide
$365k - $420k
Leveraged Finance/Private Credit Senior Associate 6 days ago Be among... ...and multi-currency deals. Cash-flow and asset-based lending (... ...structured solutions. Liability management transactions (LMEs) — uptiers... ...the candidate to work in the office at least three business days...Work at officeCashSeniorFull time3 days per week- The Senior Family Office Accountant will support the accounting, financial... ...discretion, and the ability to manage detailed accounting... ...accounts payable records, cash-flow reports, and documentation... ...underlying documentation. Treasury, Cash Flow, and Accounts Payable...Work at officeCashSenior
$110.7k - $218.3k
...strategic business partners, manage risk, and unlock new... ...you'll do As an SAP Treasury Senior Consultant on the... ...implementation of SAP Cash Management and SAP Treasury... ...workstreams from strategy through execution, including... ...using Microsoft Office, including Word, Excel...Work at officeCashSeniorLocal areaVisa sponsorship$120k - $150k
...Merchandising /Full Time /HybridThe Senior Category Manager for Drinks will be... ...data and pricing to influence strategy. It will be imperative that... ...Thursday) in our Philly or Miami office!What We OfferMedical/Dental/... ...for a discretionary annual cash bonus and participation in...Work at officeCashSeniorFull timeTemporary workLocal area3 days per week$155k - $165k
...Executive Director is a Senior Vice President for City... ...advance the mission by managing working relationships... ...at City Year's national office and helping to lead and set organizational strategy through network-wide project... ...management, and cash flow for a current site expense...Work at officeCashSeniorFull timeLocal areaRemote workVisa sponsorshipWork visaMonday to FridayFlexible hoursWeekend workAfternoon shift$86.7k - $177.13k
.... Work you'll do As a Senior Consultant within our... ...enable international trade management operations.Planning... ...import and export strategies, compliance, and trade... ...state of practice/primary office if eligible to sit for... ..., Order to Cash, Procure to Pay, Material...Work at officeCashSeniorWork experience placementLocal area$110.7k - $218.3k
...Financial Services Senior Consultant -... ...to risk mitigation strategies for client projectsStay... ...productSupport management of workstreams on... ...).Liquidity Risk: Treasury liquidity risk management... ..., collateral & cash management, asset-... ...in Microsoft Office (PowerPoint, Excel...Work at officeCashSeniorVisa sponsorship$125k - $180k
Senior Associate/AVP: Asset-Backed Finance, Alternative Credit Solutions... ...Hybrid - 4 days per week in office Monroe Capital is seeking an... ...diligence, closing and asset management of asset‑backed credit... ...models to perform asset‑based cash flow, corporate and valuation analyses...Work at officeCashSeniorFull time- Bank of America’s Private Bank seeks a seasoned Family Office Consultant to advise ultra-high-net-worth families on the formation, governance... ..., design operating models, and guide multi-generational strategies with discretion and executive presence. Required qualifications...Work at officeSenior
$80k - $100k
...candidates only 100% in-office full-time position (... ...Summary Miami-based fund management company seeks a full-time, detail-oriented Senior Fund Accountant to... ...upkeep Prepare and review cash management reports, bank... ..., and fund cash flows Assist with monthly, quarterly...Work at officeCashSeniorFull timeLocal areaMonday to Friday- ...consultancy is seeking an experienced SEO Manager for its Miami office. The candidate will manage client... ...the development and execution of SEO strategies, ensuring their alignment with... ...with the ability to present findings to senior clients. #J-18808-Ljbffr Jakala Group...Work at officeSenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Manager: Cash Flow & Strategy (In-Office). Be the first to apply!
- treasury director Miami, FL
- treasury manager Miami, FL
- treasury accountant Miami, FL
- strategic director Miami, FL
- strategy & operations manager Miami, FL
- global planning manager Miami, FL
- corporate strategy manager Miami, FL
- strategic initiatives manager Miami, FL
- supply chain planning manager Miami, FL
- group strategy director Miami, FL



