In-Office Treasury Manager: Cash Flow & Financing

Sanford Barrows Group; Florida; On-site; USD 140,000 - 170,000; Full time

Benefits offered by this job

Bonus potential

Excellent benefits

Job summary

Sanford Barrows Group seeks a Treasury Manager to oversee financing, cash flow forecasting, and financial reporting for three portfolio companies. This role manages borrowing base, coordinates with lenders, and supports special CFO-driven projects.

The position requires a Bachelor's in accounting/finance with 6+ years in public accounting, treasury, or corporate finance, plus real estate/ construction financing experience preferred. Strong GAAP, Excel, and reporting skills are essential.

Qualifications

• Bachelor's degree in accounting or finance required.
• At least six years of progressive experience in public accounting, treasury, or corporate finance.
• Experience with real estate or construction financing preferred.
• Master's degree in Accounting, MBA, or CPA designation preferred.

Responsibilities

• Assist in obtaining and analyzing financing options for multiple company divisions.
• Review monthly borrowing base reports, reconciling loan balances with lenders, and supporting land appraisals.
• Develop and maintain cash flow forecasts to project borrowing needs and interest expense.
• Monitor daily cash activity, execute bank transfers, and process wire payments.
• Analyze and recalculate interest income and interest expense across bank accounts and borrowing arrangements.
• Analyze bank fees and treasury services to identify discrepancies and opportunities to improve cost or efficiency.
• Assist with corporate bank account administration, including account opening and maintenance.
• Prepare and review monthly and quarterly reports for banks, investors, and management.
• Participate in project meetings and visit communities as needed.
• Support loan renewals, lender requests, and bank meeting preparation.
• Coordinate cash and debt-related audit confirmations.
• Oversee tracking of bonding requirements, assist with bond execution, and maintain bond schedules.
• Analyze financial results of peer competitors and lending institutions, benchmark performance, and summarize key findings.
• Review annual real estate tax analyses for divisions.
• Identify opportunities to improve treasury reporting, controls, and processes.
• Support the Treasurer and CFO with financial analysis and special projects.

Skills

Analytical thinking

Attention to detail

Collaboration

GAAP knowledge

Excel

PowerPoint

Word

Communication

Time management

Education

Bachelor's degree in accounting or finance

Master's degree / CPA / MBA preferred

Tools

Excel

PowerPoint

Word

Job description

Sanford Barrows Group seeks a Treasury Manager to oversee financing, cash flow forecasting, and financial reporting for three portfolio companies. This role manages borrowing base, coordinates with lenders, and supports special CFO-driven projects.

The position requires a Bachelor's in accounting/finance with 6+ years in public accounting, treasury, or corporate finance, plus real estate/ construction financing experience preferred. Strong GAAP, Excel, and reporting skills are essential.