Strategic Treasury Manager – Cash & Forecasting

Brewer Morris; Florida; Híbrido; USD 140.000 - 180.000; Jornada completa

Descripción de la vacante

Brewer Morris in Florida seeks a Treasury Manager to lead treasury operations and support strategic financial initiatives across the business. Reporting to senior finance leadership, this role offers high visibility with executives, banking partners, and investors.

Responsibilities include cash positioning, liquidity planning, forecasting, and working capital optimization. You will manage banking relationships, drive process improvements, and provide insights on liquidity and capital allocation

Formación

• 5+ years in treasury with increasing responsibility.
• Expertise in cash management and liquidity.
• Experience in private equity-backed environments preferred.
• CTP designation a plus.
• Strong analytical and financial modeling skills.

Responsabilidades

• Lead day-to-day treasury operations including cash positioning and investments.
• Develop short- and long-term cash flow forecasts.
• Manage banking relationships and treasury services.
• Partner with FP&A, Accounting, and leaders to optimize working capital.
• Prepare treasury reporting and dashboards for leadership.
• Establish treasury policies and internal controls.
• Lead special projects related to cash management and treasury technology.

Conocimientos

Cash management

Liquidity planning

Cash forecasting

Treasury operations

Banking relationships

Financial modeling

Stakeholder management

Process improvement

Descripción del empleo

Brewer Morris in Florida seeks a Treasury Manager to lead treasury operations and support strategic financial initiatives across the business. Reporting to senior finance leadership, this role offers high visibility with executives, banking partners, and investors.

Responsibilities include cash positioning, liquidity planning, forecasting, and working capital optimization. You will manage banking relationships, drive process improvements, and provide insights on liquidity and capital allocation