Treasury Manager — Cash Flow, Hedging & Growth in Tech

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

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.