Warren Averett is partnered with a growing client in Tampa, FL who is adding a Treasury Manager to their team. We would love to see someone with 5+ years of experience and a CTP. Also, this person should want to be a part of a fast-moving and growing organization. Sound like you? Call us!

Responsibilities:

  • Manages and coordinates the activities and operations of the cash management functions for North America including positive pay, wires/ACH processing, and forecasting updates
  • Handle receipt, banking, and protection of company funds, securities, and financial products
  • Manage the company's letters of credit
  • Assist Treasury Director with all aspects of cash flows and liquidity, including inter-company funding and repatriation strategies
  • Maintain an efficient system of policies that adequately control treasury activities
  • Oversee the admin of the treasury management system
  • Evaluate, develop, and implement cash management systems to optimize efficiencies. 
  • Responsible for opening, closing, and modification of all bank accounts, KYC, maintaining signing authority, and processing/archiving appropriate records

Requirements:

  • Degree in Accounting, Finance, or years of experience as a substitute
  •  CTP is highly preferred
  •  5+ years of experience

 

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