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Treasury Manager

Company: Solomon Page
Location: Boca Raton
Posted on: November 14, 2021

Job Description:

Treasury Manager needed for company with corporate headquarters in Boca Raton. In this position you will be responsible for cash forecasting, cash budgeting, banking and credit card oversight. This company offers excellent benefits and opportunity for career growth!
Responsibilities will include:

  • Communicate cash position daily to management
  • Record daily cash activity, comparing actual to forecasted results
  • Initiate ACH and wire payments when required
  • Ensure adequate funding of all disbursement accounts
  • Maintain current inventory of bank accounts, authorized signers and bank contacts
  • Prepare documentation for changes in bank account structures, including opening and closing of accounts
  • Prepare bank fee analysis and financing interest assessments
  • Maintain relevant procedures documentation
  • Assist VP Corporate Accounting/Finance with special projects
  • Implement process improvements to optimize treasury activities, automate functions and increase internal controls
  • Prepare management reports and performance measurement of treasury act
    • Bachelor's degree in Accounting or Finance
    • 5-8 years relevant experience
    • Knowledge of cash management technical operations and bank account administration, as well as understanding of banking products and services
    • Experience with international liquidity management. including cash forecasting
    • Knowledge of treasury-related controls, compliance practices and SOX as well as treasury-related accounting and disclosures
    • Working knowledge of multiple electronic banking platforms
    • Certified Treasury Professional (CTP) preferred
    • Strong knowledge of cash management and liquidity, including bank management
      Salary: $75,000 - $100,000 (depending on experience)
      If this job description matches your background, please apply!
      The Solomon Page Distinction Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs - this specialized approach sets us apart in the industries we serve.
      About Solomon PageFounded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: and connect with us on Facebook, Twitter, and LinkedIn.
      Opportunity Awaits.

Keywords: Solomon Page, Boca Raton , Treasury Manager, Executive , Boca Raton, Florida

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