Position Overview: We are seeking a
Treasury Manager to join our team and provide hands-on support in overseeing daily cash operations, liquidity, and investments. This role will ensure compliance and internal controls, lead bank account management, provide mentorship, and support the company's broader financial strategy.
Location: This is a hybrid position with a requirement of 4 days per week in office at our headquarters in the Channelside area of Tampa.
Key Responsibilities: Leadership & Strategy - Mentorship: Lead and mentor a treasury team member, ensuring the accurate and timely execution of all daily cash activities.
- Strategic Initiatives: Drive initiatives to enhance forecasting precision, operational efficiency, and management reporting.
- Working Capital Management: Partner with cross-functional teams to meet working capital goals, specifically driving AP and AR initiatives to optimize DPO and DSO.
- Ad Hoc Projects: Lead specialized treasury projects and cross-functional initiatives as required.
Cash & Liquidity Operations - Daily Cash Management: Lead daily cash operations, investment activities, cash forecasting, and liquidity reporting.
- Payment & Vendor Authorization: Act as a secondary authorizer for the release of wire/ACH/check payments and provide periodic vendor approvals to ensure secure payment workflows.
- Month-End Support: Support month-end close activities and ensure timely reconciliation of treasury-related items.
Banking & Relationship Management - Global Banking: Manage N. America banking relationships, including account documentation, KYC compliance, and the maintenance of authorized signers.
- Fee Analysis: Perform regular bank fee analysis to ensure pricing accuracy and identify cost-saving opportunities across all service providers.
Systems & Controls - Systems & Automation: Oversee treasury systems and champion process improvements focused on scalability, accuracy, and automation.
- Internal Controls: Build out treasury processes and ensure strict adherence to maintain secure controls and safeguard company assets.
Qualifications & Skills - Experience: 5+ years• Treasury experience in a multinational company.
- Education: Bachelor's degree in finance, Accounting, or Economics. CTP (Certified Treasury Professional) or other certifications highly preferred.
- Treasury Experience: Strong proficiency in daily cash positioning, liquidity management, cash forecasting, and process improvements.
- Technical Skills: Proficiency in ERP-to-bank integrations and data visualization to drive automated reporting and analytical problem-solving.
- Communication: Strong interpersonal skills for managing global bank relationships and collaborating cross-functionally.
- Leadership: Proven ability to mentor a team member and build out scalable treasury processes.
- System Experience: Previous experience with Dynamics Great Plains or a TMS is a plus.
DCI Benefits: - Medical, dental and vision insurance
- 401(k) with generous employer match
- Paid time off, including 10 paid holidays
- Optional health savings account & flexible spending account
- Life insurance
- Employee assistance program
- Parental leave
- Referral program
- Tuition reimbursement
