Onsite Treasury Operations Manager - Cash Flow & Liquidity

NextPath Career Partners; Boca Raton (FL); On-site; USD 125,000 - 130,000; Full time

Job summary

NextPath Workforce Solutions is seeking a Manager of Treasury to join our client’s team in Boca Raton, Florida. This is an onsite, direct hire position.

The role oversees daily cash operations, forecasts, liquidity analysis, and treasury system improvements, with collaboration across internal teams. Strong cash management experience and attention to detail are essential.

Salary is in the range of $125,000–$130,000 per year, depending on experience.

Qualifications

• Strong cash management skills and experience.
• Ability to handle treasury operations efficiently.
• Excellent attention to detail and organizational skills.

Responsibilities

• Manage daily cash operations and forecasts.
• Oversee liquidity and cash flow analysis.
• Support treasury transaction processing.
• Assist with treasury system and process improvements.
• Collaborate with internal teams on treasury-related activities.

Skills

Cash management

Treasury operations

Attention to detail

Organizational skills

Job description

NextPath Workforce Solutions is seeking a Manager of Treasury to join our client’s team in Boca Raton, Florida. This is an onsite, direct hire position.

The role oversees daily cash operations, forecasts, liquidity analysis, and treasury system improvements, with collaboration across internal teams. Strong cash management experience and attention to detail are essential.

Salary is in the range of $125,000–$130,000 per year, depending on experience.