Treasury Manager

Top Tier Resources; Palm Bay (FL); On-site; USD 90,000 - 150,000; Full time

Job summary

Top Tier Resources seeks a Treasury Manager to oversee cash management, banking relationships, credit evaluation, and working capital initiatives in a fast-paced environment. You will lead daily treasury operations and drive process improvements to optimize liquidity.

Ideal candidates hold a bachelor’s degree in accounting or finance with 6+ years in finance, including 2+ years in treasury, and proficiency in ERP and Excel. CPA/CTP preferred.

Qualifications

• Bachelor’s degree in accounting or finance.
• 6+ years in accounting/finance with at least 2+ years in treasury management.
• Experience with data-driven decision making and process improvements.
• Experience building relationships with financial institutions.
• Proficiency with ERP systems, banking platforms, and treasury resources.
• Advanced Excel and Microsoft Office skills.
• CTP or CPA preferred.

Responsibilities

• Operate daily treasury operations.
• Manage credit evaluation to set credit limits and reduce risk while accelerating collections.
• Drive process improvements and treasury best practices to optimize cash flow visibility.
• Manage banking relationships, including account administration, structure, service model, and signatory management.
• Collaborate on capital policies, accounting methods, cash flow, and projections for liquidity.
• Develop and advance cash flow forecast and analysis.
• Collaborate with finance, operations, and accounting to implement best practices.

Skills

Analytical thinking

Cross-functional collaboration

Decision making

Education

Bachelor's degree in accounting or finance

Tools

Excel

ERP systems

Banking platforms

Job description

Treasury Manager overseeingall aspects of cash management, banking relationships, evaluating customer credit, and planning and working capital initiatives. This role demands a strategic thinker who excels with cross-functional teams in fast-paced company.

Responsibilities:

• Operational and daily operations of the Treasury.
• Manage customer credit evaluation process to establish and monitor credit limits to reduce financial risk, accelerate collections, and enhance working capital performance.
• Drive continuous process improvements and implement treasury best-practices to optimize cash flow visibility.
• Responsible for taking a primary role in managing banking relationships, including account administration, creating, and managing the company’s banking structure, service model and signatory management.
• Work closely with capital policies, accounting methods, cash flow, and capital projections to provide accurate liquidity projections.
• Develop, manage, and advance the process of the cash flow forecast and analysis.
• Work closely with finance, Operations, and Accounting to implement best practices.

Requirements:

• Bachelor’s degree in accounting or finance.
• 6 + years in accounting/finance with at least 2 + years dedicated to treasury management.
• Experience with data driven decision making and process improvements.
• Experience working with and building relationships with financial institutions.
• Strength with ERP systems and banking platforms and other treasury resources.
• Proficiency in Microsoft Office including advanced skills in Excel.
• CTP or CPA preferred.

Outstanding opportunity with a fast-tracking company. Excellent culture, growth, salary and benefits.

Top Tier Resources is an Equal Opportunity Employer and does not discriminate based on race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, parental status, military service, or any other characteristic protected by federal, state, or local law.