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Treasury Manager

Company: Infinity Consulting Solutions
Location: Miami
Posted on: November 25, 2022

Job Description:

TITLE: Treasury Manager

Location: Miami, FL

Compensation Range : 115k - 140k
In this Role You'll

Oversee and manage the company's cash position and cash flow forecast

Partner with Finance and Accounting teams to execute treasury operations project

Manage inter company relationships and arrangements, maintaining appropriate capital levels for operating needs that supports the company's liquidity strategy-including managing foreign exchange translation exposure

Monitor and oversee the corporate investment portfolio and recommend strategic changes to investment policy in order to enhance investment returns

Quantify and analyze company-wide foreign currency transaction, economic, and translation exposures

Help inform spending decisions and make hedging recommendations

Ensure compliance with treasury controls documentation and assist in all quarterly review and annual audit requests

What You'll Need

3+ years of relevant general treasury or corporate finance professional experience

Highly proficient in Excel

Extensive treasury operations experience including banking/cash operations and cash management/forecasting

Prior work experience in multiple areas within treasury/Cash management, Treasury Operations, or Investment Management

Exceptional understanding of U.S. GAAP accounting and reporting

Keywords: Infinity Consulting Solutions, Miami , Treasury Manager, Executive , Miami, Florida

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