Treasurer manages cash, financial planning, risk, and investments, ensuring accurate reporting and supporting strategic decisions.
15th April, 2026
Treasurer
Miami, Florida
$130k- $140K
Job brief
Our client, a real estate company, is looking for a reliable Treasurer to manage organization's financial aspects from cash management to corporate finance. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management. If you get excited when it comes to risk management and investments, we'd like to meet you.
Responsibilities
Manage daily purchasing activities of company including supply/equipment ordering, logistics, vendor management and approvals for capital expenditures
Responsible for the long-range financial model which forms the basis for capital structure decisions, liquidity analysis, and corporate finance strategy planning and budgeting
Oversee the operations in cash management and international finance. Responsible for borrowing decisions under our debt agreements, negotiations of bank service charges, all cash management systems, and processes, including ensuring compliance with the electronic funds transfer policy and the short-term investment policy
Provide analysis and support for negotiations with debit and credit networks. Review and analyze all regulatory and legal updates to determine cost impact, recommend and quantify routing changes, monitor trends, and budget and forecast expense accordingly
Optimize investment management activities across regulated and unregulated legal entities