Compensation: 120k - 150k plus bonus
Note- This job is mostly remote, with occasional meetings held in person in Broward County.
The Treasury Manager will assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
Position Responsibilities
• Understand, manage and supervise all aspects of cash flow and liquidity.
• Forecast daily cash requirements and execute daily cash decisions.
• Understand and manage Treasury risk tolerance.
• Assess risk/return tradeoffs in Treasury guidelines.
• Assess performance benchmarks and recommend changes as warranted.
• Review banking account structure and recommend changes based on industry and market conditions.
• Evaluate and implement cash management systems to optimize efficiency.
• Manage relationships with service providers.
• Monitor bank service fees and address inefficiencies and quality issues.
• Conduct benchmark studies of other Treasury offerings such as corporate credit cards, purchasing cards and other products and evaluate among alternatives.
• Evaluate borrowing strategies and make recommendations in accordance with the Company’s capital structure guidelines.
• Recommend, implement and track process improvements.
• Provide technical expertise to the Treasury department and other departments.
Experience & Qualifications
• Bachelor’s Degree in Accounting/Finance.
• MBA desired.
• CTP designation preferred.
• Experience with cash flow forecasting and analysis.
• Experiience with Asset Backed Securities, huge plus
...is a well know family law firm with 7 offices in Southern California They are currently seeking an experienced Family Law Attorney (REMOTE) Responsibilities ~ As a Family Law Attorney at the firm, you will manage your own cases while also providing support...
...And with that comes well-paying truck driving opportunities with daily home time. Check out our shuttle, local, and short-haul positions and... ...75,0000 - $90,000 per year Driver Pay Rates Earn $75,000 - $9... ...the plant in Broadway CDL-A Live Haul Truck Driver Requirements...
Monday - Friday 3:00p - 11:30 Equal Opportunity Employer/Disabled/Veterans
...As a Live Chat Agent, you will be the primary point of contact for customers via live chat channels. You will assist customers with product inquiries, troubleshoot issues, resolve complaints, and provide general support in a professional, friendly, and timely manner....
...Part-Time Shuttle Driver Closes: Job Type: Part Time Location: Wooster, OH Summary: The Shuttle Bus Driver provides... ...College campus loading areas to nearby international or regional airports. Greets passengers arriving on flights or drives individuals...