Treasury Manager

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