Treasury Manager

Discover a career at Depot Connect International DCI a global leader in the TankISO Tank Container Services and Tank Trailer Parts industry Were more than just a service provider; were 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 3500 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 companys 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 Key Responsibilities Leadership & Strategy Mentorship Lead and mentor a treasury team member ensuring the accurate and timely execution of all daily cash activitiesStrategic Initiatives Drive initiatives to enhance forecasting precision operational efficiency and management reportingWorking Capital Management Partner with cross functional teams to meet working capital goals specifically driving AP and AR initiatives to optimize DPO and DSOAd Hoc Projects Lead specialized treasury projects and cross functional initiatives as requiredCash & Liquidity Operations Daily Cash Management Lead daily cash operations investment activities cash forecasting and liquidity reportingPayment & Vendor Authorization Act as a secondary authorizer for the release of wireACHcheck payments and provide periodic vendor approvals to ensure secure payment workflowsMonth End Support Support month end close activities and ensure timely reconciliation of treasury related itemsBanking & Relationship Management Global Banking Manage N America banking relationships including account documentation KYC compliance and the maintenance of authorized signersFee Analysis Perform regular bank fee analysis to ensure pricing accuracy and identify cost saving opportunities across all service providersSystems & Controls Systems & Automation Oversee treasury systems and champion process improvements focused on scalability accuracy and automationInternal Controls Build out treasury processes and ensure strict adherence to maintain secure controls and safeguard company assetsQualifications & Skills Experience 5 years Treasury experience in a multinational companyEducation Bachelors degree in finance Accounting or Economics CTP Certified Treasury Professional or other certifications highly preferredTreasury Experience Strong proficiency in daily cash positioning liquidity management cash forecasting and process improvementsTechnical Skills Proficiency in ERP to bank integrations and data visualization to drive automated reporting and analytical problem solvingCommunication Strong interpersonal skills for managing global bank relationships and collaborating cross functionallyLeadership Proven ability to mentor a team member and build out scalable treasury processesSystem Experience Previous experience with Dynamics Great Plains or a TMS is a plusDCI Benefits Medical dental and vision insurance401k with generous employer matchPaid time off including 10 paid holidaysOptional health savings account & flexible spending accountLife insuranceEmployee assistance programParental leaveReferral programTuition reimbursement