Treasury Manager

Are you a Treasury Manager open to a new opportunity and ready to get to work NOW? We have this position, and many others, so let's talk. This Treasury Manager opportunity is with a long-term client of ours that is experiencing significant growth and looking to add a key leader to their finance team. The company is located in the Maimi area. This is a contract-to-hire opportunity , allowing you to make an immediate impact while positioning yourself for a long-term career opportunity. You'll get started quickly without a lengthy interview process and become part of the Beacon Hill Financial team while supporting our client on-site.

Responsibilities

• Managing daily cash positioning and liquidity needs
• Overseeing cash forecasting and short- and long-term cash planning
• Monitoring and optimizing banking relationships and services
• Managing debt compliance, borrowing activity, and covenant reporting
• Leading wire transfers, ACH activity, and treasury operations
• Developing and improving treasury policies, controls, and procedures
• Partnering with Accounting and FP&A teams on forecasting and financial reporting
• Assisting with special projects, process improvements, and system enhancements

Qualifications

• 5+ years of treasury, cash management, or corporate finance experience
• Bachelor's degree in Finance, Accounting, or a related field
• Experience with cash forecasting, liquidity management, and banking relationships
• Advanced Excel skills and experience with a large ERP system
• Excellent communication skills and the ability to work cross-functionally

Benefits

• We offer excellent healthcare benefits and other incentives to our consultants while on assignment.
• Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

Company Profile

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement. Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs. Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting