Top 28 Treasury manager Jobs in Doral Fl

Senior Manager, Treasury
Chen Medical Associates —Miami, FL
- $108,313 - $154,733 a year
- Full-time
- Hybrid work
- 7 years
- Microsoft Outlook
- CPA
- Opportunities for advancement
10d
Manager, UHealth Strategic Finance
University of Miami —Medley, FL
- Full-time
- 5 years
- Office
- University
- Health insurance
- Dental insurance
Manager, Treasury Services
FirstService Residential —Plantation, FL
- Full-time
- Mid-level
- Finance
- Analysis skills
- Paid holidays
- Health insurance
Quick Apply
Sr. Manager, UHealth Management Reporting
University of Miami —Medley, FL
- Full-time
- Hybrid work
- 7 years
- University
- Bachelor's degree
- Health insurance
- Dental insurance
Manager, Finance- UHealth Finance
University of Miami —Miami, FL
- Full-time
- 5 years
- Finance
- University
- Health insurance
- Dental insurance
Business Banking Treasury Management Advisor - Relationship Manager I
PNC Financial Services Group —Plantation, FL
- Full-time
- Customer service
- Mid-level
- Office
- Wellness program
- Health savings account
Treasury Manager
Blue Sky Utility —Fort Lauderdale, FL
- $100,000 - $120,000 a year
- Full-time
- Hybrid work
- Office
- Finance
- Analysis skills
- Disability insurance
- Health insurance
Quick Apply
SAP Treasury Transformation Manager
Deloitte —Miami, FL
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Treasury Transformation Manager - Kyriba
Deloitte —Miami, FL
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Treasury Operations Manager
OpenFX —Miami, FL
- 5 years
- Finance
- Analysis skills
Quick Apply
Market Manager
City National Bank of Florida —Aventura, FL
- Full-time
- 5 years
- Office
- High school diploma or GED
Finance & Accounting Supervisor
National Healthcare Solutions Group LLC —Miami, FL
- Full-time
- Spanish
- 5 years
- English
Senior Manager - SAP Treasury Transformation
Deloitte —Miami, FL
- $163,400 - $322,100 a year
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
8d
Payments Banking Manager
Accenture —Miami, FL
- $87,400 - $293,800 a year
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
Banking Center Manager IV (Bilingual) - Hialeah
Seacoast Bank —Hialeah, FL
- Spanish
- English
- Office
Quick Apply
8d
Association Banking Relationship Manager
City National Bank of Florida —Miami, FL
- Full-time
- Mid-level
- Office
- Finance
Banking Payments Senior Manager
Accenture —Miami, FL
- $122,700 - $338,300 a year
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Manager - Treasury M&A and Transformation
Deloitte —Miami, FL
- $141,200 - $278,300 a year
- Full-time
- 6 years
- CPA
- Bachelor of Science
2d
Accounting Manager
duPont REGISTRY —Miami, FL
- Full-time
- CPA
- Inventory management
- 5 years
Quick Apply
Outsourced Accounting Senior Manager
Kaufman Rossin —Miami, FL
- Full-time
- Hybrid work
- 7 years
- Microsoft Outlook
- CPA
Quick Apply

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Senior Manager, Treasury

Chen Medical Associates -
Miami, FL

Apply Now

Job Details

Full-time
$108,313 - $154,733 a year
10 days ago

Benefits

Opportunities for advancement

Qualifications

CPA
Bachelor's degree
Data-driven problem-solving

Full Job Description

We’re unique. You should be, too.

We’re changing lives every day. For both our patients and our team members. Are you innovative and entrepreneurial minded? Is your work ethic and ambition off the charts? Do you inspire others with your kindness and joy?

We’re different than most primary care providers. We’re rapidly expanding and we need great people to join our team.

** 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:

Analyzes cash flow, evaluates and recommends investment options for exceeding resources, and reviews and proposes the most adequate financing sources and instruments that will meet the organization’s treasury objectives.
Researches and report on financial, regulatory, and legal changes that affect organization's environment.
Monitors treasury and credit tracking.
Monitors and report on available cash, cash flow, and financial forecasts day to day and periodically, including account balances, cash movement, bills, and taxes.
Approves and release payments, investing or borrowing when required.
Approves I/C settlements and reconciliations.
Creates capital plan and appropriate funds as required.
Tracks capital and other in-house expenditures.
Tracks profitability, risks and losses, letter of credit requirements, and other financial data.
Coordinates with external financial institutions to establish and maintain accounts and awareness.
Establishes and maintains positive, ongoing strong relationships with the external financial community.
Participates in the financial planning process.
Manages and directs the efforts of his/her team and is responsible for hiring, training, coaching, disciplining, managing performance, developing and engaging personnel, in order to maintain a skilled and productive workforce to meet or exceed ChenMed’s business goals.
Performs other duties as assigned and modified at manager’s discretion.

KNOWLEDGE, SKILLS AND ABILITIES:

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 with preferred CPA
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
Attention to detail and accuracy
Interested in process improvement
Internally motivated to seek out answers, generate ideas, and develop new skills
Proficient in Microsoft Office Suite products including Word, Excel, PowerPoint, Outlook, and database software
Ability and willingness to travel locally, regionally, and nationwide up to 10% of the time
Spoken and written fluency in English
This job requires use and exercise of independent judgment

EDUCATION AND EXPERIENCE CRITERIA:

Bachelor’s degree in Accounting, Finance, Economics or related field
Master of Business Administration (MBA) preferred
Minimum seven (7) years of related experience
Private equity company experience and/or financing accelerated growth experience preferred
Preferred experience with big four accounting firm

PAY RANGE:

$108,313 - $154,733 Salary

The posted pay range represents the base hourly rate or base annual full-time salary for this position. Final compensation will depend on a variety of factors including but not limited to experience, education, geographic location, and other relevant factors. This position may also be eligible for a bonuses or commissions.

EMPLOYEE BENEFITS

https://chenmed.makeityoursource.com/helpful-documents

We’re ChenMed and we’re transforming healthcare for seniors and changing America’s healthcare for the better. Family-owned and physician-led, our unique approach allows us to improve the health and well-being of the populations we serve. We’re growing rapidly as we seek to rescue more and more seniors from inadequate health care.

ChenMed is changing lives for the people we serve and the people we hire. With great compensation, comprehensive benefits, career development and advancement opportunities and so much more, our employees enjoy great work-life balance and opportunities to grow. Join our team who make a difference in people’s lives every single day.

Current employees, if you want to apply to our internal career site, please click HERE

#LI-Hybrid

Apply Now

Refine Your Search

treasury manager jobs in doral fl

Senior Manager, Treasury

Manager, UHealth Strategic Finance

Manager, Treasury Services

Sr. Manager, UHealth Management Reporting

Manager, Finance- UHealth Finance

Business Banking Treasury Management Advisor - Relationship Manager I

Treasury Manager

SAP Treasury Transformation Manager

Treasury Transformation Manager - Kyriba

Treasury Operations Manager

Market Manager

Finance & Accounting Supervisor

Senior Manager - SAP Treasury Transformation

Payments Banking Manager

Banking Center Manager IV (Bilingual) - Hialeah

Association Banking Relationship Manager

Banking Payments Senior Manager

Manager - Treasury M&A and Transformation

Accounting Manager

Outsourced Accounting Senior Manager

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