Senior Manager, Treasury
Miami Gardens, FLAll locationsMiami Gardens, FLCorporate Office Hybrid
$225,291,040–$321,844,640 a yearJobFig found this opening at its original source and checks that it remains available.
About the role
THIS IS AN IN-OFFICE ROLE in Miami Gardens, FL, 4 days per week.** The Senior Manager, Treasury oversees cash and debt for the organization. Under the direction of the Chief Accounting Officer, this position will be responsible to coordinate Treasury Strategy and Planning. In addition, he/she is responsible for reporting cash and debt activities, ensuring proper auditing procedures, update cash and debt totals, and give variance reporting to the organization. This position will also prepare and review cash forecasts and provide financial analysis to the organization. In alignment with our Finance vision, this position will support the transformation of care for the neediest populations by systematically developing business focused Finance talent who generate and use information to drive great decisions, optimize performance and ensure accountability through transparency, actionable insights and education. ESSENTIAL JOB DUTIES/RESPONSIBILITIES:
What you'll bring
- Ability/willingness to be in-office 4 days per week.
- Ability to adapt to changes quickly and handle confidential data with care
- Understanding of interplay between budget and cash flow, with ability to read and interpret financial statements as functional expert.
- Deep knowledge of the Treasury function of an organization
- Must be highly organized, results-oriented and have excellent time management skills
- Excellent verbal and written communications abilities
- Knowledge of investment portfolio strategy, banking, and financial instruments
- Advanced analytical, organization, and interpersonal skills
- Advanced spreadsheet and modeling skills
- Excellent collaboration, verbal and written communication skills
- Able to break down problems into meaningful parts and come to rational and well- thought out conclusions
- Demonstrated strong project management skills