Treasury Operations Manager - Cash Flow & Liquidity

NextPath Workforce Solutions; Boca Raton (FL); On-site; USD 125,000 - 130,000; Full time

Job summary

NextPath Workforce Solutions is seeking a Manager of Treasury in Boca Raton, FL, for an onsite, direct hire position. The role manages daily cash operations, liquidity analysis, and treasury processing, collaborating with internal teams to optimize treasury systems and processes.

Strong cash management and attention to detail are essential. Qualified candidates will bring experience in treasury operations and a focus on accurate forecasting and financial controls.

Qualifications

• Strong cash management skills and experience.
• Ability to handle treasury operations efficiently.
• Excellent attention to detail and organizational skills.

Responsibilities

• Manage daily cash operations and forecasts.
• Oversee liquidity and cash flow analysis.
• Support treasury transaction processing.
• Assist with treasury system and process improvements.
• Collaborate with internal teams on treasury-related activities.

Skills

Cash management

Treasury operations

Attention to detail

Organizational skills

Job description

NextPath Workforce Solutions is seeking a Manager of Treasury in Boca Raton, FL, for an onsite, direct hire position. The role manages daily cash operations, liquidity analysis, and treasury processing, collaborating with internal teams to optimize treasury systems and processes.

Strong cash management and attention to detail are essential. Qualified candidates will bring experience in treasury operations and a focus on accurate forecasting and financial controls.