Treasury Manager (Contract)
Location: Coconut Grove, FL (hybrid, onsite 2 days/week)
Type: Contract, 2+ months (through year-end)
Experience: 7+ years
Reports to: Director of Finance & Treasury
Overview:
Our client is seeking a Treasury Manager to run day-to-day global treasury operations, including cash and liquidity, banking, hedging, and treasury controls. Working closely with the Director of Finance & Treasury, this person will help set and execute treasury strategy, support capital structure and risk decisions, drive technology and process improvements, and supervise a small treasury team.
Key Responsibilities:
Cash & liquidity: Manage daily, short-term, and long-term liquidity planning to cover operating and capital needs.
Banking operations: Oversee domestic and international cash operations, bank and merchant processor relationships, corporate card programs, and letters of credit, guarantees, and bonds.
Policies & controls: Build and maintain treasury policies, procedures, and internal controls.
Strategy: Partner with leadership on treasury strategy and provide analysis on market trends and opportunities.
Risk management: Lead FX, interest rate, and counterparty risk mitigation and manage hedging programs in line with internal and external requirements.
Reporting & forecasting: Own treasury reporting, cash forecasting, and scenario analysis. Support lender relationships and covenant compliance.
Technology & process: Lead treasury system adoption, automation, and ERP integrations to improve efficiency.
Special projects: Represent treasury on cross-functional growth and commercial initiatives.
Qualifications:
Bachelor's degree in Finance, Accounting, or Business 7+ years of treasury, finance, or accounting experience
