Treasury Manager

Job Overview:

The Treasury Manager is a critical role within our DAYTONA organization, responsible for overseeing all aspects of our company's financial activities. Key responsibilities include:

• Managing cash flow and liquidity to ensure sufficient funds for operational needs.
• Developing and implementing financial policies and procedures to maintain efficiency and accuracy.
• Analyzing financial data to identify trends and areas for improvement, and making recommendations for optimization.
• Collaborating with cross-functional teams to drive business growth and profitability.
• Maintaining relationships with external parties, including banks and vendors.

Key Qualifications:

• Proven experience in treasury management, preferably in a similar industry.
• Strong analytical and problem-solving skills, with attention to detail and organizational ability.
• Excellent communication and interpersonal skills, with the ability to collaborate with diverse stakeholders.
• Proficiency in financial software and systems, with knowledge of best practices and industry standards.

Benefits:

DAYTONA offers a comprehensive benefits package, including health insurance, retirement plans, and paid time off.