Treasury Manager

LeoForce; Miami (FL); On-site; USD 190,000 - 340,000; Full time

Benefits offered by this job

401(k) matching

Dental insurance

Disability insurance

Flexible spending account

Employer Paid Health insurance

Life insurance

Unlimited Vacation

Job summary

LeoForce is seeking a Treasury Manager in Miami to lead daily cash management and strategic treasury initiatives in a fast-paced, tech-driven environment.

Ideal candidates have 5+ years in treasury management, strong analytical skills, and a proven record of leadership in high-performing teams, with expertise in risk mitigation and market dynamics.

Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• 5+ years of treasury management experience.
• Proven ability to manage financial risks and optimize resources.
• Strong understanding of financial markets.
• Excellent analytical, strategic planning, and problem-solving skills.
• Strong leadership with history of developing teams.
• Proficiency in treasury software and systems.

Responsibilities

• Manage daily cash flow and prepare cash forecasts.
• Oversee debt portfolio administration and monitor interest rate risk.
• Develop and implement hedging strategies to mitigate risks.
• Maintain strong relationships with banking partners and financial institutions.
• Conduct risk assessments and present reports to senior management.
• Stay updated on financial market trends and regulatory changes.
• Lead, mentor, and develop treasury team members.

Skills

Cash forecasting

Debt portfolio management

Hedging strategies

Bank relationships

Risk assessment

Market trend awareness

Leadership & mentoring

Education

Bachelor's degree in Finance/Economics

Advanced degree or CFA/CPA preferred

Tools

Treasury management software

Job description

Treasury Manager

Miami,FL, US

Job Description

Experience: Manager

Salary: $190,000 - $340,000 per year

Job Details

We are seeking a driven Assistant Treasurer for our growing team. This role will require innovative thinking, strategic planning, and a deep understanding of financial markets, as well as the ability to manage risks and optimize our company's financial resources. If you are a seasoned professional with more than 5 years of experience in treasury management and are eager to utilize your skills in a fast-paced, tech-driven environment, we would love to hear from you.

• 1. Manage the company's daily cash flow and prepare cash forecasts
• 2. Oversee the administration of the company's debt portfolio, including monitoring and managing interest rate risk
• 3. Develop and implement hedging strategies to mitigate financial risks
• 4. Maintain strong working relationships with banking partners and financial institutions
• 5. Conduct risk assessments and present reports to senior management
• 6. Stay updated on financial market trends and regulatory changes that could impact the company's treasury operations
• 7. Lead, mentor, and develop treasury team members, fostering a culture of accountability and continuous improvement

• 1. Bachelor's degree in Finance, Economics, or related field. An advanced degree or professional certification (e.g., CFA, CPA) is preferred
• 2. Minimum of 5 years of experience in treasury management
• 3. Proven experience in managing financial risks and optimizing financial resources
• 4. Strong understanding of financial markets
• 5. Excellent analytical, strategic planning, and problem-solving skills
• 6. Strong leadership skills, with a track record of developing and leading high-performing teams
• 7. Proficiency in financial software and treasury management systems

A bit about us: Come join us as we focus exclusively on the game changing, hypergrowth financial technologies that are already diversifying markets and democratizing access to stores of value

Why join us?

• 401(k) matching
• Dental insurance
• Disability insurance
• Flexible spending account
• Employer Paid Health insurance
• Life insurance
• Unlimited Vacation

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