- ABA Centers (Fort Lauderdale, FL)
- …capital deployment, intercompany funding structures, debt and credit facility administration, and treasury risk management . The Director of Treasury ... Director of Treasury - ICBD Downtown...is a senior finance leader responsible for enterprise-wide liquidity management , cash strategy, banking relationships, and treasury … more
- ICBD Holdings (Fort Lauderdale, FL)
- …investment firm in Fort Lauderdale is seeking a Director of Treasury responsible for enterprise-wide liquidity management and cash strategy. The ideal ... candidate will manage banking relationships, treasury governance, and optimize working capital in a multi-entity environment. Expected qualifications include 8-12… more
- TalentoHC (Coral Gables, FL)
- …regulations Lead engagement with external auditors, tax advisors, and regulatory bodies Treasury & Debt Management Manage cash flow, liquidity, and working ... Overview The Senior Director , Finance & Corporate Services will be responsible...treasury operations, investments, and capital allocation Lead debt management strategy, including lender reporting, credit facilities, and covenant… more
- TalentoHC (Coral Gables, FL)
- A high growth talent solutions firm is seeking a Senior Director of Finance & Corporate Services. This role involves strategic leadership over financial health and ... operational performance, managing accounting, treasury , and HR functions. The ideal candidate needs over...and a strong background in corporate governance and risk management . Benefits include unlimited PTO and hybrid work options.… more
- Prime Therapeutics (Tallahassee, FL)
- …career? Come build the future of pharmacy with us. **Job Posting Title** Sr. Director of Treasury - Remote **Job Description** The Senior Director ... Own relationship management with banking and investment management partners + Mentor, coach and develop Treasury... management partners + Mentor, coach and develop Treasury team, providing both strategic oversight and day-to-day guidance… more
- University of Miami (Coral Gables, FL)
- …please review this tip sheet (https://my.it.miami.edu/wda/erpsec/tipsheets/ER\_eRecruiting\_ApplyforaJob.pdf) . The Treasury Analyst assists in the management of ... the Senior Cash Manager and ultimately to the Executive Director of Treasury . Analysts must have a...skills, attention to detail, and an interest in financial management . + Prepare and deliver treasury -related analytical… more
- Ceres Environmental (Sarasota, FL)
- …Maintain accurate and organized financial documentation and internal control frameworks. **Banking, Treasury and Cash Flow Management ** + Collaborate with the ... understanding of GAAP, consolidations, and intercompany accounting. + Banking and Treasury experience to include cash management , forecasting, banking… more
- Fresenius Medical Center (Boynton Beach, FL)
- …of Finance digital platforms including S/4 Finance, FP&A systems, BPC/SAC, Treasury Management , Tax Technology, Workflow, and Data Intelligence platforms. ... experience. + Expertise in SAP S/4HANA Finance, FP&A platforms (BPC, SAC, Anaplan), Treasury Management , Tax Technology. + Hands-on experience across the S/4… more
- NBC Universal (Orlando, FL)
- …deliver a wide range of content reflecting our world. Role Purpose: The Director , Accounts Payable Operations will be responsible for driving Global Accounts Payable ... oversight of the onshore and offshore AP teams. The Director , Accounts Payable Operations will be a fast, clear,...number savvy with an analytical mindset, has proven change management experience and can thrive in a fast-paced, customer-centric,… more
- Bank OZK (Clearwater, FL)
- …investment management and cash solutions. Bridges the gap between the Bank's Treasury Management and Trust & Wealth divisions to ensure institutional clients ... nonprofit/endowment investment programs, and business investment/cash-sweep solutions. + Partner with Treasury Management leadership to create a seamless client… more
