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Treasury Manager Fx Jobs in Florida (NOW HIRING)

... 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 ...

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

Assistant Treasurer

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.

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Treasury Manager Fx information

What does a Treasury Manager FX do?

A Treasury Manager FX (Foreign Exchange) is responsible for managing an organization's exposure to currency risk and handling foreign exchange transactions. They develop strategies to hedge against currency fluctuations, monitor FX markets, and ensure compliance with relevant regulations. Their role often involves working closely with finance teams to optimize cash flow, manage liquidity, and support international business operations. Effective Treasury Managers FX help protect a company’s financial health in global markets.

What are some common challenges a Treasury Manager FX faces when managing foreign exchange risks, and how can they address them?

A Treasury Manager FX often encounters challenges such as volatile currency markets, rapidly changing regulatory requirements, and the need to accurately forecast cash flows in multiple currencies. Addressing these challenges requires staying updated on market trends, implementing robust hedging strategies, and leveraging treasury management systems for real-time data and analytics. Collaborating closely with finance, accounting, and business unit teams also ensures cohesive decision-making and risk mitigation across the organization.

What are the key skills and qualifications needed to thrive as a Treasury Manager FX, and why are they important?

To thrive as a Treasury Manager FX, you need strong financial analysis skills, expertise in foreign exchange markets, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems, FX trading platforms, and advanced Excel skills are commonly required, and certifications like CTP or CFA are advantageous. Outstanding attention to detail, risk management abilities, and effective communication are vital soft skills for success in this role. These competencies are crucial for managing currency risk, optimizing cash flow, and ensuring compliance in a dynamic global financial environment.

What is the difference between Treasury Manager Fx vs Treasury Analyst?

AspectTreasury Manager FxTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance or related field; certifications like CFA or CTP are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are advantageous but not mandatory
Work EnvironmentManages foreign exchange risk, oversees treasury operations, and develops FX strategies within corporate treasury teamsAnalyzes FX market trends, supports treasury operations, and assists in risk management activities
Employer & IndustryEmployed by corporations, banks, or financial institutions involved in international tradeWorks 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.

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

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

What cities in Florida are hiring for Treasury Manager Fx jobs?

Cities in Florida with the most Treasury Manager Fx job openings:

Sr. Treasury Manager

Jacuzzi Group

Miami, FL • Remote

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 8 days ago


Job description

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