Treasury Manager

Jobot; 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

Jobot in Miami is seeking a Treasury Manager to lead daily cash flow, debt management, and hedging initiatives in a fast-growing tech environment. You will partner with banking relationships and senior leadership to optimize liquidity and minimize risk.

With 5+ years in treasury, a Finance degree, and CFA/CPA preferred, you will design cash forecasts, monitor interest rate risk, and mentor a growing team. This on-site role offers strong compensation and bonus potential.

Qualifications

• Bachelor's degree in Finance or related field; CFA/CPA preferred.
• 5+ years of treasury management experience.
• Strong analytical and leadership skills; risk management expertise.

Responsibilities

• Manage daily cash flow and cash forecasts.
• Oversee debt portfolio and interest rate risk.
• Develop hedging strategies to mitigate risks.
• Maintain relationships with banking partners.
• Conduct risk assessments and report to senior management.
• Stay updated on market trends and regulatory changes.
• Lead and develop treasury team members.

Skills

Treasury management

Financial risk management

Cash forecasting

Leadership

Financial analysis

Education

Bachelor's degree in Finance

Advanced degree or CFA/CPA preferred

Tools

Treasury management systems

Job description

Treasury Manager Needed in Miami // Industry Leading Tech Company // Great Compensation + Bonus

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

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

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.

Responsibilities

• Manage the company's daily cash flow and prepare cash forecasts
• Oversee the administration of the company's debt portfolio, including monitoring and managing interest rate risk
• Develop and implement hedging strategies to mitigate financial risks
• Maintain strong working 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 that could impact the company's treasury operations
• Lead, mentor, and develop treasury team members, fostering a culture of accountability and continuous improvement

Qualifications

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

Sometimes Jobot is required to perform background checks with your authorization.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.