Job summary
Job post source
This job is from a recruiting firm hiring for a separate company.
Job overview
The Treasury Manager role involves managing treasury functions and cash management strategies for a market leader in furniture protection plans, impacting financial operations across domestic and international entities.
Responsibilities and impact
The Treasury Manager will manage daily treasury operations, monitor cash flow, maintain loan schedules, forecast cash requirements, support tax payments, post transactions in ERP, handle company accounts, collaborate with finance leadership, and provide backup support in general accounting.
Compensation and benefits
The position offers a competitive salary range of $110,000–$120,000, comprehensive medical, dental, vision, life, and disability insurance, generous PTO with accelerated accruals, a 401(k) plan with company match, and a stable work environment with a true 40-hour work week.
Experience and skills
Candidates should have 5–10 years of treasury experience, preferably multinational, a bachelor's degree in Accounting or Finance, strong attention to detail, proficiency with Microsoft Business Central or similar ERP, and experience with domestic and international financial transactions.
Career development
The company offers long-term success opportunities with stable leadership and a collaborative environment that values employee growth and intellectual engagement.
Work environment and culture
The work culture is collaborative, respectful, and led by an empowering CFO, emphasizing work-life balance with a true 40-hour work week and encouragement to fully unplug during PTO.
Company information
AlphaStaff is an HR outsourcing firm since 1997, recruiting for a premier client in furniture protection plans serving top-tier retailers nationwide.
Team overview
The candidate will join an experienced finance team working closely with the EVP/CFO and other accounting professionals in a stable, collaborative environment.
Job location and travel
The job is located in West Palm Beach, FL, with a hybrid schedule of 4 days in-office and 1 day remote; relocation is not offered and regular commuting is required.
Unique job features
The role offers intellectually engaging financial responsibilities, a stable and loyal leadership team, and a hybrid work model balancing in-office and remote work.
Company overview
AlphaStaff is a professional employer organization (PEO) that provides human resources outsourcing solutions to small and mid-sized businesses. They offer services such as payroll processing, benefits administration, risk management, and compliance support, allowing companies to focus on their core operations while AlphaStaff manages HR functions. Founded in 1997, AlphaStaff has a history of helping businesses streamline their HR processes and reduce administrative burdens. The company generates revenue by charging fees for their comprehensive HR services, which are tailored to meet the specific needs of their clients.
How to land this job
Tailor your resume to highlight your 5-10 years of treasury management experience, emphasizing your expertise with domestic and international bank account operations and cash management strategies.
Focus on showcasing your proficiency with Microsoft Business Central or similar ERP systems, your accuracy in reconciling banking transactions, and your ability to forecast cash requirements effectively.
Apply through multiple channels including AlphaStaff's corporate career site, LinkedIn job postings, and any other platforms where the position is listed to maximize your application visibility.
Connect with treasury or finance team members at AlphaStaff on LinkedIn; initiate conversations by complimenting their financial leadership or asking about the company’s approach to cash flow management and treasury operations.
Optimize your resume for ATS by incorporating keywords from the job description such as 'treasury operations,' 'cash flow forecasting,' 'ERP system,' 'bank reconciliations,' and 'international financial transactions' to ensure it passes automated screenings.
Jennie Johnson's Power Apply feature can automate tailoring your resume, identify multiple application portals, and help you find and message relevant AlphaStaff contacts on LinkedIn, letting you focus your time on preparing for interviews and networking.
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