Treasury Manager Job Vacancy in Sanitas Miami, FL 33122 – Updated today

Are you looking for a New Job or Looking for better opportunities?
We got a New Job Opening for

Full Details :
Company Name : Sanitas
Location : Miami, FL 33122
Position :

Job Description : Overview:Sanitas is looking for a Treasury Manager to join our team in our Corporate office (Doral, FL). The Treasury Manager manages day to day activities in treasury functions to meet the financial obligations of the organization. Treasurer performs activities related to cashflow, borrowings, debt, and capital management. The Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Ensures policies and procedures meet the organization’s objectives, needs, and regulatory body requirements Process documents required for portfolio investment, financial credits and other financial products. Prepare reports for financial decision making.Responsibilities:Review cash flow forecasting for all entitiesOwn the reporting of cash balances and weekly rolling cash forecast to senior management.Prepare liquidity reports (reconcile cash activity, prepare cash position and summary reports for management).Ensure adequate cash forecasting and liquidity for working capital needs.Partner with teams across the Finance organization and other departments to ensure proper management of the Company’s working capital.Provide financial analysis and analytical support to strategic treasury initiatives; adhere to the department’s compliance of internal controls and monitor financial risk.Support intercompany cash transactions, including intercompany lending, dividends, and capital injections.Analyze and optimize bank services and fees.Assist in management of debt instruments and letter of credit agreements, including reviewing legal documents and financial schedules; and support long-term capital markets activities.Ensure all treasury processes and related internal controls, policies and procedures are operating effectivelyTake an active role in researching and recommending global treasury process efficiencies and improvements for cash management practices.· Compiles schedules and responds to internal as well as external audit requirements and inquiries. Ensure Sarbanes-Oxley Act compliance with respect to applicable Treasury-related key controlsManages tracking and reporting of banks’ share of wallet and support overall bank relationship management.Qualifications:Bachelor’s degree required; concentration in Accounting or Finance preferred; Master’s degree a plusCertified Treasury Professional (CTP) certification a plus.9+ years of progressively responsible experience in a treasury and/or finance organization.Knowledge of principles and practices of cash management and treasury functions required. Oracle systems experience, in conjunction with a treasury management system preferred.Job Type: Full-timePay: $85,000.00 – $120,000.00 per yearBenefits:401(k)401(k) matchingDental insuranceDisability insuranceHealth insuranceLife insurancePaid time offVision insuranceSchedule:8 hour shiftMonday to FridayApplication Question(s):What are your salary expectations?Language:Spanish (Preferred)License/Certification:Certified Treasury Professional (Preferred)Work Location: One location

This post is listed Under  accountant jobs

Disclaimer : Hugeshout works to publish latest job info only and is no where responsible for any errors. Users must Research on their own before joining any company