Treasury Manager

Job Description

Job Description

Melbourne company is looking for a Treasury Manager. Responsibilities of the Treasury Manager will include, but not limited to the following.

-- Leads all operational aspects of daily operations of the Treasury function.

-- Administrator on banking systems and other financial portals.

-- Manages the daily cash position, including bank balances, activity, and liquidity reporting.

-- Completes corporate banking and treasury management services transition project.

-- Executes intercompany transfers and funding to ensure optimal cash utilization.

-- Supports revolver draw and repayment decisions based on liquidity needs.

-- Maintains and enhances the 13-week cash flow forecast, including variance analysis.

-- Partners with AR, AP, and FP& A to improve visibility into cash flow drivers, and to support working capital initiatives.

-- Serves as a key contact with banking partners and support treasury projects and process improvements.

-- Supports lender reporting and compliance, including borrowing base and covenant requirements.

For immediate consideration regarding the Treasury Manager position, please send your resume to Andy Poquette, VP - Practice Director. ***You can message me on LinkedIn ( Andy Poquette ) to send me your resume directly. My email is also located on LinkedIn. You can also call View phone number on ziprecruiter.com.

- Bachelor's Degree in Finance, Accounting, or related field.

- 5+ years of experience.

- Analytical problem solving skills.

- Collaboration/Teamwork – build relationships across departments