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Manager Of Treasury Operations Jobs in Florida (NOW HIRING)

MITER Brands

Sr Analyst Treasury

Nokomis, FL · On-site

$98K - $125K/yr

Bachelor's degree in Finance, Accounting, or related field * 5+ years of experience in treasury, corporate finance, or financial operations * Strong understanding of: * Cash management and liquidity

UKG

Treasury Operations Associate I

Weston, FL

$16.97 - $24.37/hr

This position will report to the Treasury Operations Manager. Responsibilities include: Assist Treasury Operations team with validation and approval of all daily banking transactions according to ...

UKG, Inc.

Treasury Operations Associate I

Weston, FL · On-site

$16.97 - $24.37/hr

This position will report to the Treasury Operations Manager. Responsibilities include: * Assist Treasury Operations team with validation and approval of all daily banking transactions according to ...

A-CAP

Treasury Analyst

Doral, FL · On-site

... of treasury activities--from managing investment custodian accounts and funding investment operations, to overseeing operational bank accounts, accounts payable/receivable cash positioning, and ...

A-CAP

Treasury Analyst

Doral, FL · On-site

... of treasury activities--from managing investment custodian accounts and funding investment operations, to overseeing operational bank accounts, accounts payable/receivable cash positioning, and ...

Kls-Martin-Group

Treasury Manager

Jacksonville, FL · On-site

$110 - $150/hr

... of the Company's banking and treasury operations. The role develops strategies and processes that ... Manage banking relationships, including banking services, account administration, financing ...

KLS MARTIN LP

Treasury Manager (34732)

Jacksonville, FL · On-site

... of the Company's banking and treasury operations. The role develops strategies and processes that ... Manage banking relationships, including banking services, account administration, financing ...

A-CAP

Senior Treasury Analyst

Doral, FL · On-site

... of treasury activities--from managing investment custodian accounts and funding investment operations, to overseeing operational bank accounts, accounts payable/receivable cash positioning, and ...

A-CAP

Treasury Senior Analyst

Miami, FL · On-site

$80 - $100/hr

... of treasury activities--from managing investment custodian accounts and funding investment operations, to overseeing operational bank accounts, accounts payable/receivable cash positioning, and ...

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All JobsOf Treasury Operations JobsManager Of Treasury Operations JobsManager Of Treasury Operations Jobs in Florida

Manager Of Treasury Operations information

What are the responsibilities of a manager of treasury operations?

A Manager of Treasury Operations is responsible for overseeing an organization's cash management, banking relationships, liquidity, and financial risk management. They ensure the efficient movement and safeguarding of funds, monitor cash flow, and implement treasury policies and controls. Additionally, they may supervise a team, manage banking services, and ensure compliance with internal and external regulations. Their work is vital for maintaining the financial stability and operational efficiency of the organization.

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

To excel as a Manager of Treasury Operations, you need a solid background in finance or accounting, strong analytical skills, and experience with cash management and liquidity planning, generally supported by a relevant degree and sometimes a CTP (Certified Treasury Professional) certification. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and financial modeling tools is typically required. Outstanding attention to detail, problem-solving abilities, and effective communication are the soft skills that distinguish top performers in this role. These competencies ensure accurate financial oversight, risk mitigation, and efficient management of a company’s cash flow and financial obligations.

What are some common challenges faced by a manager of treasury operations, and how can they be addressed?

A Manager of Treasury Operations frequently deals with challenges such as managing cash flow across multiple accounts, ensuring compliance with internal controls and external regulations, and mitigating financial risks like fraud or currency fluctuations. Staying updated with the latest treasury management systems and fostering strong communication with both internal teams (like accounting and finance) and external partners (such as banks) can help tackle these issues. Proactive problem-solving and continuous process improvement are key to successfully navigating the complexities of this role.

What is the difference between Manager Of Treasury Operations vs Treasury Analyst?

AspectManager Of Treasury OperationsTreasury Analyst
Required CredentialsBachelor's degree in Finance or Accounting; often CPA or CFA preferredBachelor's degree in Finance, Accounting, or related field; certifications like CFA beneficial
Work EnvironmentLeadership role overseeing treasury teams, strategic planning, and cash managementAnalytical role focused on data analysis, reporting, and supporting treasury functions
Employer & Industry UsageUsed in corporate finance departments across industries, especially large firmsCommon in finance departments for supporting treasury operations in various industries

The Manager Of Treasury Operations typically holds a leadership position, managing treasury teams and strategic cash management, while the Treasury Analyst focuses on data analysis and supporting treasury functions. Both roles require finance-related credentials and are integral to corporate treasury departments, but differ in scope and responsibility.

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

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

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

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

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

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

What cities in Florida are hiring for Manager Of Treasury Operations jobs?

Cities in Florida with the most Manager Of Treasury Operations job openings:

Manager Of Treasury Operations jobs near you

Sr Analyst Treasury

MITER Brands

Nokomis, FL • On-site

$98K - $125K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 13 days ago

MITER Brands rating

6.9

Company rating: 6.9 out of 10

Based on 18 frontline employees who took The Breakroom Quiz

Job description

Job Description

Senior Treasury Analyst

📍 Location: Venice, FL or Harrisburg, PA
🚫 Relocation: Not available - candidates must currently be local

🕒 Schedule & Compensation
  • Schedule: Hybrid - 3-4 days onsite per week minimum (100% onsite during onboarding/training)
  • Compensation: $98,000 - $125,000 annually
  • Bonus: Target 10% annual incentive
Position Overview

MITER Brands is seeking an analytical, proactive, and results-driven Senior Treasury Analyst to support and lead key treasury functions across the organization.

This role is highly visible and impactful. You will partner closely with Accounting, FP&A, Tax, and senior finance leadership to optimize liquidity, improve processes, and drive working capital efficiency. This role also plays a key part in ongoing initiatives such as treasury automation, payment optimization, and system enhancements.

This is an excellent opportunity for someone who enjoys working "in the weeds," but also wants to analyze data, provide insights, and influence strategic decisions.

Key ResponsibilitiesTreasury Operations
  • Oversee daily cash positioning across multiple bank accounts and entities
  • Lead cash flow forecasting and liquidity planning, providing actionable insights
  • Manage banking relationships and serve as primary point of contact
  • Support optimization of treasury structure (e.g., reducing and consolidating bank accounts)
  • Manage credit instruments, including letters of credit
  • Support implementation of payment automation and electronic payment strategies
  • Assist with financial risk management, including commodity hedging (e.g., aluminum)
Debt Management
  • Administer corporate debt, including compliance tracking, reporting, and reconciliations
  • Monitor debt covenants and borrowing base calculations
  • Ensure timely principal and interest payments
  • Support refinancing efforts, financing strategies, and lender relationships
  • Assist with debt-related financial disclosures
Insurance & Risk Management
  • Oversee property and casualty insurance program, including renewals and claims tracking
  • Partner with brokers and internal stakeholders on coverage and risk exposure
  • Manage insurance documentation, schedules, and compliance requirements
  • Administer surety bond portfolio
Financial Analysis & Process Improvement
  • Develop and enhance treasury reporting, dashboards, and forecasting models
  • Analyze bank fees, debt costs, and insurance spend for optimization opportunities
  • Drive initiatives to improve cash conversion cycle and working capital performance
  • Identify opportunities to accelerate collections and optimize payment processes
  • Lead process improvements including automation and system enhancements
  • Support audits and month-end/year-end close processes
Qualifications
  • Bachelor's degree in Finance, Accounting, or related field
  • 5+ years of experience in treasury, corporate finance, or financial operations
  • Strong understanding of:
    • Cash management and liquidity
    • Corporate debt and financing
    • Financial risk and insurance programs
    • GAAP and accounting principles related to treasury
  • Advanced Excel skills (financial modeling, data analysis, pivots, lookups)
  • Experience in multi-entity or complex organizations preferred
  • Experience with Oracle Fusion and/or Workday Adaptive Planning is a plus
  • Strong organizational skills with ability to manage deadlines and competing priorities
  • Proven ability to drive process improvements and cross-functional initiatives
  • Excellent communication skills and ability to influence stakeholders
What We're Looking For
  • Someone who has ideally sat in a treasury seat before
  • Strong balance of hands-on execution and analytical thinking
  • Proactive, self-starter mindset with the ability to take ownership
  • Highly organized and accountable - deadlines are firm
  • Comfortable working in a fast-paced, evolving environment
  • Curious and solution-oriented, with a mindset of continuous improvement
Why Join MITER Brands?

MITER Brands is a leading manufacturer in the building products industry, supporting some of the most recognized brands in windows and doors. This role offers the opportunity to:

  • Work on high-impact, enterprise-level financial initiatives
  • Partner directly with senior finance leadership
  • Be part of a growing organization undergoing transformation
  • Help shape the future of treasury operations, systems, and strategy
Ready to Apply?

If you're a driven treasury professional who wants to make a meaningful impact and help shape financial operations in a growing organization, we encourage you to apply today.

#MITER6

What We Offer

At MITER Brands, we invest in your health, wealth, and wellness. Our comprehensive benefits package supports you and your eligible spouse/dependents while helping you achieve your personal and professional goals.

We offer competitive pay, a 401(k) with company match, and generous paid time off to help you maintain a healthy work-life balance.


Health & Wellness

  • Three comprehensive medical plan options
  • Prescription drug coverage
  • Dental insurance
  • Vision insurance
  • Teladoc virtual healthcare services
  • Employee Assistance Program (EAP)
  • Annual Wellness Clinic

Financial Protection

  • Company-paid Life Insurance
  • Voluntary Life Insurance
  • Company-paid Short-Term Disability
  • Company-paid Long-Term Disability
  • Supplemental Hospital Indemnity Insurance
  • Critical Illness Insurance
  • Accident Insurance

Additional Benefits

  • Paid Time Off (PTO) and paid holidays
  • 401(k) retirement plan with company match
  • Tuition Reimbursement Program
  • Legal Insurance
  • Identity Theft Protection
  • Pet Insurance
  • Team Member Discount Program

MITER Brands, including MI Windows and Doors, Milgard, and PGT Innovations, is an Equal Opportunity Employer. We are committed to fostering an inclusive workplace and do not discriminate based on race, color, religion, sex, national origin, age, disability, veteran status, genetic information, sexual orientation, or any other protected status under applicable law.


Work Authorization and Sponsorship Disclosure:

The Company does not offer employer sponsorship at this time. Therefore, candidates must provide truthful and complete information regarding their eligibility to work in the U.S. and any current or future need for employment sponsorship. Misrepresentation regarding work authorization or sponsorship need at any stage of the hiring process will result in disqualification from consideration, rescission of an employment offer, or termination of employment.

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