Treasury Manager

Depot Connect International•Tampa, FL

19h•Hybrid

About The Position

Discover a career at Depot Connect International (DCI), a global leader in the Tank/ISO Tank Container Services and Tank Trailer Parts industry. We're more than just a service provider; we're a unified team combining the expertise of industry leaders Quala, Boasso Global, and PSC. Headquartered in Tampa, Florida, with over 160 locations worldwide, our team of over 3,500 employees excels in offering a multitude of mission-critical services. 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.

Requirements

5+ years’ Treasury experience in a multinational company.
Bachelor’s degree in finance, Accounting, or Economics.
Strong proficiency in daily cash positioning, liquidity management, cash forecasting, and process improvements.
Proficiency in ERP-to-bank integrations and data visualization to drive automated reporting and analytical problem-solving.
Strong interpersonal skills for managing global bank relationships and collaborating cross-functionally.
Proven ability to mentor a team member and build out scalable treasury processes.

Nice To Haves

CTP (Certified Treasury Professional) or other certifications highly preferred.
Previous experience with Dynamics Great Plains or a TMS is a plus.

Responsibilities

Lead and mentor a treasury team member, ensuring the accurate and timely execution of all daily cash activities.
Drive initiatives to enhance forecasting precision, operational efficiency, and management reporting.
Partner with cross-functional teams to meet working capital goals, specifically driving AP and AR initiatives to optimize DPO and DSO.
Lead specialized treasury projects and cross-functional initiatives as required.
Lead daily cash operations, investment activities, cash forecasting, and liquidity reporting.
Act as a secondary authorizer for the release of wire/ACH/check payments and provide periodic vendor approvals to ensure secure payment workflows.
Support month-end close activities and ensure timely reconciliation of treasury-related items.
Manage N. America banking relationships, including account documentation, KYC compliance, and the maintenance of authorized signers.
Perform regular bank fee analysis to ensure pricing accuracy and identify cost-saving opportunities across all service providers.
Oversee treasury systems and champion process improvements focused on scalability, accuracy, and automation.
Build out treasury processes and ensure strict adherence to maintain secure controls and safeguard company assets.