Senior Treasury Manager: Cash Flow & Financing Strategy

ChenMed LLC; United States; Presencial; USD 108.000 - 155.000; Jornada completa

Descripción de la vacante

ChenMed LLC in Miami Gardens, FL seeks a Senior Manager, Treasury to oversee cash and debt for the organization in an in-office role four days per week. You will coordinate treasury strategy, report cash activities, review forecasts, and provide financial analysis to enable informed decision-making.

The ideal candidate has a bachelor’s in accounting/finance, MBA preferred, at least seven years of related experience, and strong Excel, communication, and project management skills.

Formación

• Bachelor’s degree in Accounting, Finance, Economics or related field.
• MBA is preferred.
• Minimum seven years of related experience.
• Private equity experience and/or financing accelerated growth experience preferred.
• Preferred experience with big four accounting firm

Responsabilidades

• Oversee cash flow, debt, and treasury strategy.
• Report cash and debt activities with variance analysis.
• Prepare cash forecasts and financial analysis.
• Coordinate with external financial institutions and maintain banking relationships.
• Lead and develop treasury team and ensure performance.
• Ensure auditing procedures and compliance.

Conocimientos

Cash flow analysis

Treasury management

Financial forecasting

Excel modelling

Communication skills

Project management

Independent judgment

Travel up to 10%

English fluency

Educación

Bachelor's degree in Accounting/Finance/Economics or related field

MBA preferred

Herramientas

Microsoft Excel

PowerPoint

Database software

Descripción del empleo

ChenMed LLC in Miami Gardens, FL seeks a Senior Manager, Treasury to oversee cash and debt for the organization in an in-office role four days per week. You will coordinate treasury strategy, report cash activities, review forecasts, and provide financial analysis to enable informed decision-making.

The ideal candidate has a bachelor’s in accounting/finance, MBA preferred, at least seven years of related experience, and strong Excel, communication, and project management skills.