Treasury Manager

About the role

Melbourne company is looking for a Treasury Manager.

Responsibilities

• Leads all operational aspects of daily operations of the Treasury function
• Administrator on banking systems and other financial portals
• Manages the daily cash position, including bank balances, activity, and liquidity reporting
• Completes corporate banking and treasury management services transition project
• Executes intercompany transfers and funding to ensure optimal cash utilization
• Supports revolver draw and repayment decisions based on liquidity needs
• Maintains and enhances the 13-week cash flow forecast, including variance analysis
• Partners with AR, AP, and FP&A to improve visibility into cash flow drivers, and to support working capital initiatives
• Serves as a key contact with banking partners and support treasury projects and process improvements
• Supports lender reporting and compliance, including borrowing base and covenant requirements

Qualifications

• Bachelor's Degree in Finance, Accounting, or related field
• 5+ years of experience
• Analytical problem solving skills
• Collaboration/Teamwork – build relationships across departments

For immediate consideration regarding the Treasury Manager position, please send your resume to Andy Poquette, VP - Practice Director. You can message on LinkedIn (Andy Poquette) to send your resume directly. Email is also located on LinkedIn. You can also call 407-284-3424.