The Intersect Group
This range is provided by The Intersect Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$150,000.00/yr - $180,000.00/yr Direct message the job poster from The Intersect Group Recruiter, Finance and Accounting at The Intersect Group
Hybrid Treasury Role in Hollywood, FL! Why Work Here? If you're passionate about finance and thrive in a dynamic, globally connected environment, this Treasury position offers a unique opportunity to make a meaningful impact. You’ll be at the heart of strategic financial operations—managing liquidity, optimizing cash flow, and shaping the company’s financial resilience. Position Overview: Responsible for overseeing all aspects of cash management, forecasting, and liquidity delivery. This role collaborates closely with local controllers and cross-functional teams to ensure the company’s liquidity needs are met. Key responsibilities include daily cash operations, cash flow analysis, debt compliance, and managing banking relationships. Acts as a subject matter expert, providing strategic guidance to improve working capital across departments. Key Responsibilities: Oversee daily cash positions and liquidity to support company disbursements. Monitor operational cash flow volatility and its impact on deposits and debt servicing. Manage intercompany cash transfers to support global operations. Develop and execute foreign currency hedging strategies. Recommend and implement improvements to banking infrastructure for better liquidity access. Build and present cash forecasting models to senior leadership. Support debt covenant compliance through quarterly cash flow reconciliation and analysis. Invest surplus cash in line with the company’s investment policy to maximize returns. Execute and report on borrowing activities. Collaborate with Accounting, FP&A, and Tax teams to ensure accurate reporting and compliance. Maintain banking relationships and treasury services, including ERP integrations and online banking controls. Track and report bank fees; manage account authority updates. Provide treasury services to employees and business units (e.g., cash vault, credit cards). Lead system implementations and enhancements for treasury operations in partnership with IT. Strengthen internal controls and ensure compliance across all treasury activities. Handle special projects and ad hoc financial analyses as needed. Qualifications: Minimum 8 years of experience in corporate treasury, cash management, or banking. Strong understanding of accounting systems and financial workflows. Excellent communication skills with the ability to manage diverse stakeholder interests. Global experience, including foreign exchange translation and hedging. Comfortable working in detail-oriented, hands-on environments. Education: Bachelor’s degree in Finance, Accounting, or a related field required. Master’s degree preferred but not mandatory. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Accounting/Auditing Industries Accounting and Financial Services Referrals increase your chances of interviewing at The Intersect Group by 2x Sign in to set job alerts for “Treasury Manager” roles.
Managing Director Relationship Manager-Middle Market Banking
Managing Director Relationship Manager-Middle Market Banking
Managing Director, Corporate Banking: Small-Mid Cap Sponsor Group (Miami, Orlando or Ft. Lauderdale)
Accounting Manager, Managed Care Finance
Relationship Manager, Cash Automation Sales
Hialeah, FL $100,000.00-$130,000.00 3 days ago Treasury Management Product Manager, Liquidity and Escrow
Miami, FL $130,800.00-$241,000.00 21 hours ago Davie, FL $140,000.00-$300,000.00 9 months ago Commercial Finance Manager, Transatlantic
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$150,000.00/yr - $180,000.00/yr Direct message the job poster from The Intersect Group Recruiter, Finance and Accounting at The Intersect Group
Hybrid Treasury Role in Hollywood, FL! Why Work Here? If you're passionate about finance and thrive in a dynamic, globally connected environment, this Treasury position offers a unique opportunity to make a meaningful impact. You’ll be at the heart of strategic financial operations—managing liquidity, optimizing cash flow, and shaping the company’s financial resilience. Position Overview: Responsible for overseeing all aspects of cash management, forecasting, and liquidity delivery. This role collaborates closely with local controllers and cross-functional teams to ensure the company’s liquidity needs are met. Key responsibilities include daily cash operations, cash flow analysis, debt compliance, and managing banking relationships. Acts as a subject matter expert, providing strategic guidance to improve working capital across departments. Key Responsibilities: Oversee daily cash positions and liquidity to support company disbursements. Monitor operational cash flow volatility and its impact on deposits and debt servicing. Manage intercompany cash transfers to support global operations. Develop and execute foreign currency hedging strategies. Recommend and implement improvements to banking infrastructure for better liquidity access. Build and present cash forecasting models to senior leadership. Support debt covenant compliance through quarterly cash flow reconciliation and analysis. Invest surplus cash in line with the company’s investment policy to maximize returns. Execute and report on borrowing activities. Collaborate with Accounting, FP&A, and Tax teams to ensure accurate reporting and compliance. Maintain banking relationships and treasury services, including ERP integrations and online banking controls. Track and report bank fees; manage account authority updates. Provide treasury services to employees and business units (e.g., cash vault, credit cards). Lead system implementations and enhancements for treasury operations in partnership with IT. Strengthen internal controls and ensure compliance across all treasury activities. Handle special projects and ad hoc financial analyses as needed. Qualifications: Minimum 8 years of experience in corporate treasury, cash management, or banking. Strong understanding of accounting systems and financial workflows. Excellent communication skills with the ability to manage diverse stakeholder interests. Global experience, including foreign exchange translation and hedging. Comfortable working in detail-oriented, hands-on environments. Education: Bachelor’s degree in Finance, Accounting, or a related field required. Master’s degree preferred but not mandatory. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Accounting/Auditing Industries Accounting and Financial Services Referrals increase your chances of interviewing at The Intersect Group by 2x Sign in to set job alerts for “Treasury Manager” roles.
Managing Director Relationship Manager-Middle Market Banking
Managing Director Relationship Manager-Middle Market Banking
Managing Director, Corporate Banking: Small-Mid Cap Sponsor Group (Miami, Orlando or Ft. Lauderdale)
Accounting Manager, Managed Care Finance
Relationship Manager, Cash Automation Sales
Hialeah, FL $100,000.00-$130,000.00 3 days ago Treasury Management Product Manager, Liquidity and Escrow
Miami, FL $130,800.00-$241,000.00 21 hours ago Davie, FL $140,000.00-$300,000.00 9 months ago Commercial Finance Manager, Transatlantic
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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