Ascendo Resources is partnering with a rapidly growing, privately held, multi-location consumer business to hire an experienced Treasury Manager for its Miami-based finance team.

This is a highly visible, hands-on role responsible for overseeing the company's day-to-day treasury and accounts receivable functions while supporting continued expansion. The Treasury Manager will lead a small team and take ownership of cash management, banking activity, high-volume revenue reconciliations, payment processing, and liquidity reporting.

The ideal candidate brings strong treasury fundamentals, experience working in a high-volume, transaction-driven environment, and the ability to improve processes as the organization continues to scale.

Key Responsibilities

• Lead and develop a team of three accounting and treasury professionals, including both domestic and international team members.
• Oversee the Accounts Receivable function, including complex, high-volume daily revenue and cash reconciliations across multiple sales and payment channels.
• Manage daily cash positioning, bank activity, account reconciliations, and cash movement.
• Process, review, approve, and release high-value payments, including wire transfers and ACH transactions.
• Review weekly bank reconciliations and ensure discrepancies are researched and resolved promptly.
• Support cash forecasting and liquidity reporting to ensure adequate funding for ongoing operations and future growth.
• Coordinate treasury activities associated with the opening and integration of new business locations.
• Prepare and review weekly reporting of upcoming payments and cash requirements prior to final approval.
• Manage recurring bank reporting, including cash balances, withdrawals, deposits, and other transaction activity.
• Maintain strong treasury controls and help identify opportunities to improve, automate, and scale existing processes.
• Partner with Accounting, Finance, Operations, and senior leadership on cash management and other treasury-related initiatives.

Qualifications

• 5–7+ years of progressive experience in Treasury, Cash Management, Accounts Receivable, or a related finance / accounting function.
• Previous experience managing and developing direct reports.
• Strong knowledge of cash management, banking operations, wire transfers, ACH payments, and bank reconciliations.
• Experience reconciling high-volume daily transactions across multiple payment or third-party sales channels.
• Working knowledge of cash forecasting, liquidity planning, and cash flow reporting.
• Experience within a multi-location, high-growth, transaction-intensive organization is strongly preferred.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Ability to operate effectively in a fast-paced environment with changing priorities.
• Strong communication skills and the ability to collaborate across departments.
• Comfortable improving existing processes and building scalable procedures as the organization grows.
• Bachelor's degree in Accounting, Finance, Business, or a related discipline preferred.
• Must be able to work on-site Monday through Friday in the Miami area.

Why Consider This Opportunity?

This is an opportunity to join a growing organization at an important stage of its expansion. The Treasury Manager will have meaningful ownership of the treasury function, direct exposure to leadership, and the opportunity to help build processes and infrastructure that can support the company's continued growth.

Benefits

• Medical, dental, and vision coverage
• Paid time off
• Employee perks
• Professional growth and advancement opportunities

Ascendo is a certified minority owned staffing firm, and we welcome and celebrate diversity. Ascendo is an Equal Opportunity Employer and does not discriminate on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, parental status, military service or any other characteristic protected by federal, state or local law.

Contact information

Leopoldo Bertini