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Director of Treasury
5323 Millenia Lakes Blvd #100 Orlando, FL 32839 US
Job Description
Hybrid Opportunity
Must have strong Management experience
Discover Your Perfect Fit: Join Tews and Elevate Your Career Journey Today!
At TEWS we understand that finding the right job is more than just filling a role—it's about finding the perfect fit for your skills, preferences, and career aspirations. With over 25 years of experience, we specialize in handpicking top talent for promising positions across various industries. Our dedicated team works tirelessly to ensure that every opportunity we present aligns with your career goals, giving you the confidence to pursue your next step with assurance.
Pay Rate is 150k+ bonus structure
Minimum Requirements (including education and certifications):
-A Bachelor’s Degree is required
-5+ years of Treasury/Finance experience
-2+ years of Management experience
-Advanced Excel skills are mandatory.
-Team management experience is required
Job Description:
- Develops and executes strategies that optimize treasury functions such as cash flow management, reducing liquidity crisis, and other financial risks.
- Actively partner on cash flow forecasting and monitoring of the negative covenant baskets related to company debt
- Works with financial managers to create dashboards and reports related to finances that would help create actionable insight.
- Manage corporate debt and associated covenants, interest expense and interest rate risk
- Reviews financial activities and confirms effective fund allocation according to financial policies and regulations.
- Provides leadership and direction to the Treasury team by mentoring and training team members in ways that maximize success for the company.