Treasury Manager

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Job description

Overview:
Lead the change as a Treasury Manager!

Are you ready to make an impact in the Waste and Recycling Industry? Do you thrive in dynamic and innovative environments with a commitment to excellence?

As part of our dedicated team, you will play a pivotal role in advancing our mission to promote sustainability and innovation within the industry.

We're looking for a dedicated and driven Treasury Manager to join our growing team!

About Us:

Coastal Waste and Recycling is growing a privately owned, locally operated solid waste disposal and recycling company headquartered out of Boca Raton, Florida.

At Coastal Waste and Recycling, our company culture is based on integrity. We do the right things for our employees, customers, community, and environment. Because we are focused on doing the right things, accountability, safety, environmental stewardship, and customer service are organic to our culture.

What's In It For You:

Highly Competitive Pay

Comprehensive Health Benefits Package

401(k) Plan with Company Matching Program

Various Employee-Centric Perks and Initiatives

Opportunities for Professional Development and Growth

A Collaborative and Inclusive Workplace Culture

Responsibilities:
The Treasury Manager is responsible for overseeing the organization's financial health by managing liquidity and cash flow. This role involves strategic planning, risk management, and collaboration with various departments to ensure optimal financial operations.

Manage daily cash flow and forecasting to ensure sufficient liquidity to meet operational needs

Oversee hedging programs to mitigate financial risk associated with interest rate and commodity exposures

Provide strategic guidance to improve company's working capital position, including partnering with other departments to optimize DSO and DPO

Provide recommendations to enhance and innovate current processes

Manage the capital spend planning and budgetary functions of the organization

Develop and implement treasury policies and procedures

Management of daily and monthly reconciliation processes

Collaborate with accounting and finance teams for reporting and compliance

Manage the administration of all bank and procurement card accounts

Ensure lending covenants remain in compliance with facility agreements

Assist internal audit department with adherence to controls

Qualifications:
Bachelor's degree in Accounting, Finance, or a related field

5+ years of experience in treasury or finance roles

Strong analytical and quantitative skills

Proficiency in financial modeling and forecasting

Excellent communication and interpersonal skills

Strong understanding of cash management, liquidity, and hedging strategies

Detail-oriented with strong organizational skills

Proficient in Microsoft Office Suite (Excel, PowerPoint, Word)

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