Strategic Treasury Manager: Cash Flow & Working Capital

Management Solutions, Inc; Florida; Sur place; USD 120 000 - 160 000; Plein temps

Résumé du poste

Management Solutions, Inc in Florida seeks a strategic Treasury Manager to lead liquidity, cash flow forecasting, and working capital across a multi-product business. This role offers high visibility to executive leadership and the Board.

The ideal candidate has 6–10+ years in treasury or corporate finance, with public or PE-backed experience, and strong skills in forecasting, CCC optimization, and cross-functional collaboration.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field (MBA/CFA preferred).
• 6–10+ years of experience in treasury, corporate finance, or related roles.
• Experience in public and/or private equity-backed environments.
• Strong expertise in cash flow forecasting, working capital management, and liquidity planning.
• Advanced Excel skills; experience with ERP systems and treasury management systems (TMS).
• Experience with data visualization and dashboards (Power BI, Tableau, or similar tools).

Responsabilités

• Own and manage the 13-week cash flow forecast with close partnership to AP/AR.
• Monitor daily cash positions and optimize liquidity.
• Establish and maintain disciplined cash management processes and controls.
• Manage and improve the cash conversion cycle across multiple product lines.
• Develop and maintain driver-based CCC forecasts by product line.
• Partner cross-functionally to drive working capital efficiency.
• Deliver timely treasury reporting to executive leadership and the Board.
• Prepare and enhance the Statement of Cash Flows.
• Lead cash flow budgeting and forecasting with scenario planning.
• Perform variance analysis (actual vs forecast) and translate findings into insights.
• Champion continuous improvement initiatives to enhance forecasting accuracy and reporting quality.
• Design and maintain dashboards to clearly communicate trends, risks, and opportunities.
• Drive automation and scalability through effective use of systems.
• Support enterprise risk management and oversight of insurance programs.
• Manage relationships with banking partners and debt covenant reporting.
• Optimize capital structure and liquidity strategy.

Connaissances

Cash flow forecasting

Liquidity planning

Working capital management

Variance analysis

Communication to senior leadership

Formation

Bachelor’s degree in Finance, Accounting, or related field

Outils

Power BI

Tableau

ERP systems

Treasury Management System (TMS)

Description du poste

Management Solutions, Inc in Florida seeks a strategic Treasury Manager to lead liquidity, cash flow forecasting, and working capital across a multi-product business. This role offers high visibility to executive leadership and the Board.

The ideal candidate has 6–10+ years in treasury or corporate finance, with public or PE-backed experience, and strong skills in forecasting, CCC optimization, and cross-functional collaboration.