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 CREDIT REQUIREMENTS.
Requirements
- Bachelor's Degree in Finance, Accounting, or related field.
- 5+ years of experience.
- Analytical problem solving skills.
- Collaboration/Teamwork – build relationships across departments
Benefits
- Medical
- Vision
- Dental
- Life and disability insurance
- Company 401(k) plan
Pay
$110,000 - $130,000 USD / Yearly
Schedule
Onsite
Location
Melbourne, FL
Posted
2026-06-25T00:00:00Z
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