Treasury Manager

Recom•Deerfield Beach, FL

About The Position

The Treasury Manager will be responsible for overseeing Recom’s day-to-day treasury operations, including cash and liquidity management, debt oversight, and banking relationship management. This role requires a hands-on finance professional who can balance strategic thinking with precise execution, and who thrives in a fast-paced environment.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or other related field
5-7 years of progressive treasury, corporate finance, or related experience
Demonstrated experience in cash management, liquidity forecasting, and debt management
Strong analytical and financial modeling skills; advanced proficiency in Excel
Experience managing banking relationships and negotiating banking products and services
Solid understanding of treasure controls, internal audit requirements, and financial reporting
Excellent communication skills with the ability to present complex financial topics clearly to senior stakeholders

Nice To Haves

CTP (Certified Treasury Professional) designation
Experience with TMS (Treasury Management Systems) or ERP platforms (e.g. SAP, Oracle, Netsuite)
Exposure to capital markets transactions or credit facility management
Experience in high-growth or multi-entity corporate environment

Responsibilities

Monitor and manage daily cash positions across all company accounts to ensure adequate liquidity
Develop and maintain short- and long-term cash flow forecasting models
Optimize cash deployment, including investment of excess funds in accordance with company policy
Lead the preparation of weekly and monthly liquidity reports for senior leadership
Manage the company’s existing debt facilities, including covenant compliance, reporting requirements, and amortization schedules
Support the VP of FP&A and CFO in evaluating financing alternatives, including credit facilities, term loans, and other capital market instruments
Prepare materials for lender presentations, rating agency communications, and board-level treasury updates
Monitor market conditions and interest rate environments to inform debt management strategy
Serve as the primary point of contact for Recom’s banking partners, maintaining and growing productive relationships
Negotiate banking fees, terms, and services; periodically conduct RFPs for banking products
Oversee the company’s payment operations, including wire transfers, ACH, and accounts disbursement controls
Ensure compliance with bank account governance, signatories, and treasury controls
Develop, document, and enforce treasury policies and internal controls
Identify and implement process improvements and automation opportunities within the treasury function
Coordinate with Accounting, FP&A, and Legal on treasury-related matters