Treasury Manager
Cars CommerceSalary not specified
- Full Time
- Senior (5 to 8 years)
$100,000 – $200,000Compensation
Junior (1 to 2 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Real Estate, Financial ServicesIndustries
Requirements
Candidates should possess a Bachelor’s degree in Finance, Accounting, Economics, or a related field, and a minimum of 2-8 years of experience in treasury, corporate finance, or accounting. Proficiency in Microsoft Excel is required, and experience with treasury management systems is considered a plus. Strong analytical and problem-solving skills, excellent attention to detail, and organizational abilities are also essential.
Responsibilities
The Treasury Analyst will monitor daily cash positions and ensure sufficient liquidity for operational needs, execute wire transfers and ACH payments, manage and reconcile cash accounts and short-term investments, support month-end and quarter-end close processes related to treasury functions, analyze cash flow forecasts and provide variance explanations, assist in managing banking relationships and maintaining bank account documentation, prepare treasury reports and dashboards for senior leadership, evaluate and recommend improvements to treasury policies, processes, and systems, and ensure compliance with internal controls, accounting policies, and regulatory requirements. Additionally, the role involves supporting ad hoc treasury projects and financial analysis as needed.
Skills
Microsoft Excel
Treasury management systems
Cash flow analysis
Banking operations
Financial reporting
Problem-solving
Attention to detail
Organizational skills
Communication skills
Flow
Develops rental properties fostering community connection
About Flow
Flow Life focuses on transforming the rental housing market by creating communities that prioritize connection, well-being, and harmony with nature. The company develops and manages rental properties designed to foster a sense of belonging among residents, addressing the common issue of isolation felt by many renters. Flow Life primarily targets urban renters, including individuals and families who seek more than just a place to live; they desire a vibrant community and opportunities for personal growth. Unlike traditional rental companies, Flow Life emphasizes community-building and environmental integration, allowing them to attract tenants willing to pay a premium for a fulfilling living experience. The company's goal is to create spaces where residents can thrive, guided by their core values of giving, growing, loving, and committing.
Miami, FloridaHeadquarters
2022Year Founded
$340.5MTotal Funding
GROWTH_EQUITY_VCCompany Stage
Social Impact, Real EstateIndustries
201-500Employees