Treasury Manager
$190k - $340kLeoforce
Treasury Manager
Miami,FL, US
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.
- 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
- 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
#J-18808-LjbffrVacancy posted 3 days ago
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