About this role
Treasury Manager at Recom. Location: Deerfield Beach, Florida, United States. Role: managing cash, forecasting liquidity, overseeing debt Requirements: Bachelor's in finance/accounting/econ, 5+ years treasury or corporate finance experience, strong cash management, liquidity forecasting, debt management, advanced Excel, banking relationship experience; CTP and TMS/ERP experience preferred. Category: Finance and Accounting Seniority: Senior Level Tools: TMS (Treasury Management Systems), SAP, Oracle, NetSuite, Microsoft Excel Certifications: ctp Commitment: Full Time Workplace: Onsite Languages: English