Treasury Services Manager
$90,000–$110,000 year
On-siteJacksonville, Florida, United States
Job Summary
Manage global cash positioning, liquidity, and forecasting across multiple legal entities, currencies, and banking platforms. Oversee daily treasury operations including electronic payments, wire transfers, and bank account administration while ensuring compliance with SOX and internal controls. Administer Term Loan and Revolving Credit facilities, support quarterly debt covenant calculations, and partner with FP&A and Accounting teams on month-end close processes. Develop relationships with domestic and international banking partners and own the trade finance program for Export and Standby Letters of Credit. Lead process improvement initiatives to enhance efficiency and support acquisition due diligence and integration activities.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 5+ years of progressive treasury, cash management, or commercial banking experience
- Demonstrated experience in cash forecasting, liquidity management, debt administration, and banking relationship management
- Experience with Letters of Credit, trade finance, and international treasury operations
- Strong understanding of treasury operations, working capital management, financial risk management, and cash management best practices
- Advanced Microsoft Excel skills, including financial modeling and forecasting
- Experience supporting public company environments and SOX-compliant processes
- Strong analytical, problem-solving, and organizational skills with the ability to manage multiple priorities in a fast-paced environment
- Excellent communication skills with the ability to effectively interact with senior leadership and cross-functional business partners
- Strategic thinker with strong financial acumen and business partnership skills
- Proven ability to identify and implement process improvements
- Self-motivated leader who thrives in a dynamic, growth-oriented environment
- Ability to influence stakeholders across all levels of the organization while maintaining attention to detail and operational excellence
- TravelPercentage: 20
Desired Qualifications
- Certified Treasury Professional (CTP), MBA, CPA, or equivalent professional designation
- Familiarity with: BOFA CashPro, PNC Pinnacle, HSBCnet, Banorte, or comparable banking platforms
- Kyriba treasury management technologies
- OneStream CPM financial consolidation software platform
- Microsoft Dynamics 365, AX Dynamics 2012, or similar ERP platforms
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