Treasury Manager

Job Description


Treasury Manager | Up to $130K + Bonus


Our client, a global manufacturing company is seeking a Treasury Manager to support and enhance its treasury function. This role will be responsible for cash management, liquidity planning, banking relationships, debt compliance, and treasury-related risk management. The position offers the opportunity to help develop treasury processes and support ongoing business initiatives, including a company-wide ERP transformation.


The ideal candidate is hands-on, collaborative, and comfortable working across all levels of the organization. This role will regularly interact with finance, accounting, and senior leadership while supporting both day-to-day treasury operations and longer-term strategic initiatives.


Successful completion of background, drug, and reference checks is required.

Responsibilities

• Manage daily cash positioning and liquidity across multiple entities and banking relationships
• Prepare and maintain short- and long-term cash flow forecasts in partnership with FP&A
• Analyze cash flow variances and provide reporting and recommendations to leadership
• Oversee cash disbursements and collections to support efficient operations
• Maintain banking relationships, including account administration and fee management
• Support debt administration, credit facilities, and financing activities
• Monitor treasury-related risks and recommend appropriate mitigation strategies
• Ensure compliance with SOX requirements and internal control standards
• Support treasury system enhancements, integrations, and process improvement initiatives
• Develop treasury reporting, dashboards, and key performance metrics
• Partner with accounting and accounts payable teams to support working capital management
• Participate in treasury-related projects, including banking initiatives, acquisitions, and process improvements

Requirements

• Bachelor's degree in Accounting, Finance, or related field required
• MBA, CFA, or CTP designation preferred
• 5+ years of treasury experience required
• Public accounting experience, including Big 4, is preferred
• Knowledge of debt structures, credit facilities, and capital markets
• Understanding of U.S. GAAP, SOX compliance, and internal controls
• Experience working with treasury management systems and ERP platforms
• Advanced proficiency in Excel and Microsoft Office 365
• Strong analytical, financial modeling, and problem-solving skills
• Ability to communicate financial information effectively to various stakeholders

Benefits

• Opportunity to contribute to the development and growth of the treasury function
• Regular interaction with finance leadership and cross-functional business partners
• Competitive benefits package, including substantial healthcare coverage, 401(k) match, disability, and life insurance benefits
• Collaborative work environment with opportunities for professional growth and development

At Taylor White, we specialize in Accounting & Finance roles in Tampa Bay. Our industry knowledge, combined with our extensive recruiting experience, means we not only know what you're looking for - we know how to find it. For more information, please visit us at .



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Additional Information


Whether you're an employer seeking talent or a job candidate ready for new challenges, we can help. We're Taylor White. A recruitment firm focused exclusively on placing those in the accounting and finance field - and only in the Tampa Bay area. What's more, most of our recruiters used to be accounting professionals themselves so we're uniquely capable of understanding your needs - no matter what side of the table you're on.


From placing top-tier talent in permanent positions throughout Tampa Bay to providing access to the area's best consultants, there's a reason Taylor White is the first firm both candidates and employers turn to. We know accountants.