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Director Treasury Operations Jobs in Florida (NOW HIRING)

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Role Overview We are seeking a detail-oriented and efficient Trade & Treasury Operations Manager to ... Direct experience with trading systems and platforms. * Proven experience in developing and ...

Chewy

Associate Director Treasury

Plantation, FL

Lead cash and investment management operations including daily positioning, forecasting, reporting, working capital optimization and governance * Partner with Treasury and Finance leadership to ...

Chewy

Associate Director Treasury

Plantation, FL · On-site

Lead cash and investment management operations including daily positioning, forecasting, reporting, working capital optimization and governance * Partner with Treasury and Finance leadership to ...

Tensec

Director of Operations

Miami, FL · On-site

  • Medical

  • Dental

  • Vision

  • PTO

As Director of Operations, you will own the infrastructure that lets Tensec scale without breaking: the treasury backend that powers real-time money movement, the AI-assisted compliance and ...

System One

Manager of Treasury Management

Sarasota, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Directing all treasury operations, including cash management, investments, and banking relationships * Managing a diversified investment portfolio, balancing safety, liquidity, and yield * Developing ...

System One

Manager of Treasury Management

Sarasota, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Directing all treasury operations, including cash management, investments, and banking relationships * Managing a diversified investment portfolio, balancing safety, liquidity, and yield * Developing ...

System One

Manager of Treasury Management

Sarasota, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Responsibilities • Directing all treasury operations, including cash management, investments, and banking relationships • Managing a diversified investment portfolio, balancing safety, liquidity ...

Tensec, Inc

Director of Operations

Miami, FL · On-site

  • Medical

  • Dental

  • Vision

  • PTO

As Director of Operations, you will own the infrastructure that lets Tensec scale without breaking ... Treasury Backend Infrastructure: Build the proprietary orchestration layer that sits above Tensec ...

A-CAP Services LLC

Treasury Senior Analyst

Miami, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Treasury Senior Analyst EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO ... Director of Accounting Operations LOCATION : Onsite in Miami ABOUT THE COMPANY A-CAP is a leading ...

Acap

Treasury Senior Analyst

Miami, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Treasury Senior Analyst EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO ... Director of Accounting Operations LOCATION : Onsite in Miami ABOUT THE COMPANY A-CAP is a leading ...

eCapital

Treasury Associate

Fort Lauderdale, FL · On-site

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

Summary: As a Treasury Associate, you manage treasury operations including bank relationships ... Other duties as assigned by direct, department, or division leadership. Qualifications: * Post ...

eCapital

Treasury Associate

Fort Lauderdale, FL · On-site

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

Summary: As a Treasury Associate, you manage treasury operations including bank relationships ... Other duties as assigned by direct, department, or division leadership. Qualifications: * Post ...

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All JobsTreasury Operations JobsDirector Treasury Operations JobsDirector Treasury Operations Jobs in Florida

Director Treasury Operations information

What is a director treasury operations?

A Director of Treasury Operations is a senior finance professional responsible for overseeing an organization's cash management, banking relationships, liquidity planning, and risk management related to financial assets. This role ensures the efficient handling of company funds, compliance with financial regulations, and implementation of strategies to optimize financial performance. Directors of Treasury Operations often lead teams, develop policies, and collaborate with other departments to support the organization's financial goals.

What are the key skills and qualifications needed to thrive as a director treasury operations?

To thrive as a Director of Treasury Operations, you need in-depth knowledge of cash management, financial analysis, and risk management, typically supported by a degree in finance or accounting and significant relevant experience. Expertise in treasury management systems (TMS), ERP platforms, and certifications such as CTP (Certified Treasury Professional) are highly valued. Strong leadership, strategic thinking, and effective communication skills help drive cross-functional collaboration and informed decision-making. Mastery of these competencies ensures the organization's liquidity, minimizes risk, and supports overall financial stability.

What are some common challenges faced by a director treasury operations when managing global cash flows?

A Director of Treasury Operations often encounters challenges related to managing liquidity across multiple currencies and jurisdictions, navigating regulatory requirements in different countries, and mitigating risks from foreign exchange fluctuations. Coordinating with regional finance teams to ensure real-time visibility and control of cash positions is also crucial. Effective use of treasury management systems and clear communication with internal stakeholders can help address these complexities and support the organization's financial stability.

What is the difference between Director Treasury Operations vs Treasury Manager?

AspectDirector Treasury OperationsTreasury Manager
ResponsibilitiesOversees entire treasury functions, including cash management, risk management, and strategic planningManages daily cash operations, banking relationships, and short-term funding
Required CredentialsBachelor's degree, often CPA or CFA, extensive treasury experienceBachelor's degree, treasury or finance experience, relevant certifications beneficial
Work EnvironmentSenior leadership, strategic planning, cross-department collaborationOperational focus, team management, process optimization

The main difference between a Director Treasury Operations and a Treasury Manager lies in scope and strategic involvement. The Director oversees the entire treasury function with a focus on strategic planning and leadership, while the Treasury Manager handles daily operations and tactical tasks. Both roles require relevant finance credentials and experience, but the Director's role is more senior and strategic.

What are the most commonly searched types of Treasury Operations jobs in Florida?

The most popular types of Treasury Operations jobs in Florida are:

What are popular job titles related to Director Treasury Operations jobs in Florida?

For Director Treasury Operations jobs in Florida, the most frequently searched job titles are:

What job categories do people searching Director Treasury Operations jobs in Florida look for?

The top searched job categories for Director Treasury Operations jobs in Florida are:

What cities in Florida are hiring for Director Treasury Operations jobs?

Cities in Florida with the most Director Treasury Operations job openings:

Director Treasury Operations jobs near you
Infographic showing various Director Treasury Operations job openings in Florida as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, 1% Temporary, and 2% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution.

Director, Treasury and Risk

Independent Living Systems

Miami, FL • On-site

Full-time

Posted 21 days ago

Independent Living Systems rating

6.5

Company rating: 6.5 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

Job description

We are seeking a Director, Treasury and Risk to join our team at Independent Living Systems (ILS). ILS, along with its affiliated health plans known as Florida Community Care and Florida Complete Care, is committed to promoting a higher quality of life and maximizing independence for all vulnerable populations.

About the Role:

The Director, Treasury and Risk plays a pivotal role in directing financial and risk management initiatives within an organization. This position is responsible for developing and executing treasury functions including cash management, liquidity planning, and capital structure optimization to ensure operational efficiency and financial stability. The role involves identifying, assessing, and mitigating financial risks to protect the organization’s assets and reputation while supporting strategic growth initiatives. The Director, Treasury and Risk collaborates closely with senior leadership, finance teams, and external partners to align treasury and risk management practices with organizational goals and regulatory requirements.

Minimum Qualifications:

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • 5 years of progressive experience in treasury, risk management, or financial leadership roles or related experience.
  • Demonstrated knowledge of treasury operations, risk management frameworks, and financial instruments.
  • Strong understanding of financial and statutory compliance requirements related to healthcare.

Preferred Qualifications:

  • Master’s degree in Finance, Business Administration (MBA), or related discipline.
  • Professional certifications such as Certified Treasury Professional (CTP), Financial Risk Manager (FRM), or Chartered Financial Analyst (CFA).
  • Proven track record of leading cross-functional teams and managing complex projects.
  • Familiarity with healthcare reimbursement models and government funding mechanisms.

Responsibilities:

  • Demonstrate commitment to Our Mission and models ILS Experience Standards of Excellence.
  • Lead and direct all treasury operations including cash flow forecasting, liquidity management, and banking relationships.
  • Monitor and report on key treasury and risk metrics, ensuring timely communication of risks and opportunities.
  • Direct debt management, investment strategies, and capital funding activities to optimize the organization’s financial position.
  • Review investment opportunities and seek opportunities in line with Investment Policy.
  • Cultivate relationships with insurance brokers to ensure an effective insurance program and oversee annual policy renewals
  • Direct captive insurance entity management and claims processing.
  • Provide due diligence and transaction support for mergers and acquisitions.
  • Ensure that assigned deliverables are completed on time, including development and coordination of required contractual and regulatory submissions.
  • Develop and track key performance indicators (KPIs) to measure organizational performance, including accurate and timely reporting of required contractual regulatory reports.
  • Develop, maintain and improve management processes, policies and procedures and/or conduct management projects including development of detailed plans to achieve project objectives.
  • Perform other duties as assigned.

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