Sr. Treasury Manager
Miami, FL · Remote
... the FX risk management policy Assist with insurance program renewals, surety/bonding, and cash ... treasury operations Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash ...
Miami, FL · Remote
... the FX risk management policy Assist with insurance program renewals, surety/bonding, and cash ... treasury operations Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash ...
Miami, FL · Remote
... the FX risk management policy Assist with insurance program renewals, surety/bonding, and cash ... treasury operations Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash ...
Coral Gables, FL · Hybrid
Perform FX Trades & Contract confirmations and settlement operations. * Work closely with the Treasury Manager and Treasury Staff, and serve as back-up when needed * Work on Special Projects for the ...
New
Coral Gables, FL · Hybrid
Perform FX Trades & Contract confirmations and settlement operations. * Work closely with the Treasury Manager and Treasury Staff, and serve as back-up when needed * Work on Special Projects for the ...
New
Experience with financial systems, ERP platforms, or treasury/FX technology solutions in a ... Budget Management, Consulting, Execution Focus, Expense Controls, Financial Analysis, Financial ...
Experience with financial systems, ERP platforms, or treasury/FX technology solutions in a ... Budget Management, Consulting, Execution Focus, Expense Controls, Financial Analysis, Financial ...
Experience with financial systems, ERP platforms, or treasury/FX technology solutions in a ... Budget Management, Consulting, Execution Focus, Expense Controls, Financial Analysis, Financial ...
Experience with financial systems, ERP platforms, or treasury/FX technology solutions in a ... Budget Management, Consulting, Execution Focus, Expense Controls, Financial Analysis, Financial ...
Tampa, FL · On-site
$128 - $235/hr
Payment Hub Manager Job Requisition As a Treasury Manager, you'll play a leading role in driving ... FX, accounting configuration, GL integration, reconciliation, reporting, dashboards, and analytics.
Posted today
Tampa, FL · On-site
$128 - $235/hr
Payment Hub Manager Job Requisition As a Treasury Manager, you'll play a leading role in driving ... FX, accounting configuration, GL integration, reconciliation, reporting, dashboards, and analytics.
Posted today
... management, payments and receipts, trade and supply chain finance, FX and commercial card services ... The future of treasury management is here at Bank of America. Powered by people. Driven by ...
... management, payments and receipts, trade and supply chain finance, FX and commercial card services ... The future of treasury management is here at Bank of America. Powered by people. Driven by ...
... FX and funding * Demonstrated experience leading treasury transformations, M&A, or Treasury management system implementations * Experience managing project teams, budgets, and client relationships
... FX and funding * Demonstrated experience leading treasury transformations, M&A, or Treasury management system implementations * Experience managing project teams, budgets, and client relationships
... FX and funding * Demonstrated experience leading treasury transformations, M&A, or Treasury management system implementations * Experience managing project teams, budgets, and client relationships
... FX and funding * Demonstrated experience leading treasury transformations, M&A, or Treasury management system implementations * Experience managing project teams, budgets, and client relationships
Strong project management experience * Experience and/or understanding of FX trading and/or settlements * Wire creation and reporting in online banking portals * Knowledge of treasury SOX controls ...
Strong project management experience * Experience and/or understanding of FX trading and/or settlements * Wire creation and reporting in online banking portals * Knowledge of treasury SOX controls ...
Miami, FL · On-site
Strong project management experience * Experience and/or understanding of FX trading and/or settlements * Wire creation and reporting in online banking portals * Knowledge of treasury SOX controls ...
Miami, FL · On-site
Strong project management experience * Experience and/or understanding of FX trading and/or settlements * Wire creation and reporting in online banking portals * Knowledge of treasury SOX controls ...
Working knowledge of cash management, banking, FX and funding * Experience with treasury transformations, M&A or Treasury management systems * Ability to travel 40% on average, based on the work you ...
Working knowledge of cash management, banking, FX and funding * Experience with treasury transformations, M&A or Treasury management systems * Ability to travel 40% on average, based on the work you ...
Working knowledge of cash management, banking, FX and funding * Experience with treasury transformations, M&A or Treasury management systems * Ability to travel 40% on average, based on the work you ...
Working knowledge of cash management, banking, FX and funding * Experience with treasury transformations, M&A or Treasury management systems * Ability to travel 40% on average, based on the work you ...
Miami, FL · On-site
... liquidity management, payments and receipts globally, FX, and commercial card services by ... The future of treasury management is here at Bank of America. Powered by people. Driven by ...
Miami, FL · On-site
... liquidity management, payments and receipts globally, FX, and commercial card services by ... The future of treasury management is here at Bank of America. Powered by people. Driven by ...
Miami, FL · On-site
... liquidity management, payments and receipts globally, FX, and commercial card services by ... The future of treasury management is here at Bank of America. Powered by people. Driven by ...
Miami, FL · On-site
... liquidity management, payments and receipts globally, FX, and commercial card services by ... The future of treasury management is here at Bank of America. Powered by people. Driven by ...
Miami, FL · On-site
$150 - $230/hr
Act as a key owner and administrator of treasury management systems (TMS) and banking platforms ... Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
Miami, FL · On-site
$150 - $230/hr
Act as a key owner and administrator of treasury management systems (TMS) and banking platforms ... Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
... Risk Manager - Quantum Edition treasury management system gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and ...
... Risk Manager - Quantum Edition treasury management system gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and ...
Act as a key owner and administrator of treasury management systems (TMS) and banking platforms ... Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
Act as a key owner and administrator of treasury management systems (TMS) and banking platforms ... Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
... Risk Manager - Quantum Edition treasury management system gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and ...
... Risk Manager - Quantum Edition treasury management system gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and ...
Manager, Portfolio Finance Locations: Palm Beach Gardens, FL | New York, NY | London, UK | Hybrid ... futures, FX, and OTC products * Serve as a primary point of contact with Prime Brokers, FCMs ...
Manager, Portfolio Finance Locations: Palm Beach Gardens, FL | New York, NY | London, UK | Hybrid ... futures, FX, and OTC products * Serve as a primary point of contact with Prime Brokers, FCMs ...
Melbourne, FL · On-site
$76K - $141K/yr
The Treasury Specialist will be responsible for managing and administering the intercompany loan program, overseeing the Foreign Exchange (FX) program, and providing critical analysis and reporting ...
Melbourne, FL · On-site
$76K - $141K/yr
The Treasury Specialist will be responsible for managing and administering the intercompany loan program, overseeing the Foreign Exchange (FX) program, and providing critical analysis and reporting ...
| Aspect | Treasury Manager Fx | Treasury Analyst |
|---|---|---|
| Credentials | Typically requires a bachelor's degree in finance or related field; certifications like CFA or CTP are common | Usually holds a bachelor's degree in finance, accounting, or economics; certifications are advantageous but not mandatory |
| Work Environment | Manages foreign exchange risk, oversees treasury operations, and develops FX strategies within corporate treasury teams | Analyzes FX market trends, supports treasury operations, and assists in risk management activities |
| Employer & Industry | Employed by corporations, banks, or financial institutions involved in international trade | Works within corporate treasury departments, financial institutions, or consulting firms |
The Treasury Manager Fx focuses on managing foreign exchange risks and strategies at a managerial level, while the Treasury Analyst supports these activities through analysis and operational tasks. Both roles require financial knowledge and may involve FX-related responsibilities, but the manager has a broader strategic scope.
For Treasury Manager Fx jobs in Florida, the most frequently searched job titles are:
The top searched job categories for Treasury Manager Fx jobs in Florida are:
Cities in Florida with the most Treasury Manager Fx job openings:
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 8 days ago
Jacuzzi Group is a leading global manufacturer of hot tubs, swim spas, saunas, and pool equipment. More than four thousand global employees work across our portfolio of brands, including Jacuzzi, Sundance Spas, Hydropool Swim Spas and Hot Tubs, DreamMaker, and more.
With a presence in the United States, Canada, Mexico, Italy, the United Kingdom, France, Brazil, Chile, and Australia, we have more than 65 years of experience delivering innovative wellness products to our consumers across our many brands.
Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior leadership to keep the company well-positioned with lenders and our private equity sponsor. This is a high-visibility, hands-on role for a treasury professional who wants direct exposure to executive decision-making in a fast-paced, acquisitive environment.
This is a remote role, with a strong preference for candidates located in the Atlanta, GA or Miami, FL metro areas.
Who You Are
You are a detail-oriented treasury professional who thrives in a lean, fast-moving finance function and is comfortable operating with minimal layers between yourself and executive leadership. You bring rigor and structure to cash forecasting and lender reporting, while staying calm and adaptable as priorities shift in a private-equity-owned, acquisitive business. You take ownership of your work, communicate clearly with stakeholders at every level, and are motivated by the opportunity to grow into a broader treasury leadership role.
What You'll Do
Cash Management & Liquidity Forecasting
Manage daily domestic and international cash positioning, funding, and pooling activities across the company's bank accounts and entities
Own and continuously improve the 13-week and long-range cash flow forecasting process, partnering with FP&A and business unit finance teams to improve forecast accuracy
Administer bank account structure, signatory authority, KYC/documentation requirements, and treasury workstation/TMS operations
Debt & Covenant Compliance
Monitor compliance with credit agreement covenants (leverage, interest coverage, liquidity, etc.) and prepare related compliance certificates and lender reporting
Support debt administration, including borrowings/repayments under the revolving credit facility, interest calculations, and coordination with agent banks
Prepare board- and sponsor-level liquidity, debt, and covenant reporting packages
Banking Relationships & Risk Management
Maintain and strengthen relationships with relationship banks, lenders, and other financial counterparties
Manage foreign exchange exposure, including hedging execution and reporting in coordination with the FX risk management policy
Assist with insurance program renewals, surety/bonding, and cash-related internal controls (SOX/PE audit readiness)
Cross-Functional & Strategic Support
Support capital structure initiatives, including refinancings, add-on acquisitions, and integration of acquired entities' treasury operations
Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash repatriation, intercompany funding, and working capital initiatives
Requirements
What You Bring
Required
7+ years of progressive treasury or corporate finance experience, including direct exposure to debt compliance, cash forecasting, and bank relationship management
Working knowledge of credit agreements, covenant compliance, and lender/agent bank interaction
Bachelor's degree in Finance, Accounting, Economics, or a related field
Experience with treasury management systems (e.g., Kyriba, GTreasury, or similar) and strong Excel/financial modeling skills
Strong written and verbal communication skills
Demonstrated ability to manage competing priorities with strong attention to detail
Preferred
Experience in a private equity-backed, high-growth, or global manufacturing environment
Certified Treasury Professional (CTP) certification, or progress toward it
MBA or other advanced degree in finance
Multi-currency/international treasury experience
Benefits
Jacuzzi Group offers a competitive total compensation package. This position includes a base salary as well as eligibility for an annual performance-based bonus program, providing the opportunity to earn additional compensation tied to individual and company results.
Benefits Include:
Medical, dental, and vision insurance
Health Savings Account (HSA) and Flexible Spending Account (FSA) options
401(k) with company matching program
Life and disability insurance
Paid time off and company holidays
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Manufacturing
1,001 - 5,000 Employees
Irvine, CA, US