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Treasury Operations Manager 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 join our dynamic team. This role is crucial for maintaining operational excellence by ensuring the ...

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 ...

Safariland

Treasury Services Manager

Jacksonville, FL · On-site

$90K - $110K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

This role is responsible for managing daily treasury operations, cash forecasting, debt administration, banking relationships, public disclosures, and treasury reporting while supporting strategic ...

safariland

Treasury Services Manager

Jacksonville, FL · On-site

This role is responsible for managing daily treasury operations, cash forecasting, debt administration, banking relationships, public disclosures, and treasury reporting while supporting strategic ...

safariland

Treasury Services Manager

Jacksonville, FL · On-site

This role is responsible for managing daily treasury operations, cash forecasting, debt administration, banking relationships, public disclosures, and treasury reporting while supporting strategic ...

Kls-Martin-Group

Treasury Manager

Jacksonville, FL · On-site

$110 - $150/hr

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

KLS Martin

Treasury Manager (34732)

Jacksonville, FL · On-site

Lead the Company's treasury operations, including the daily cash position, liquidity management and short-term and long-range cash flow forecasting. * Manage banking relationships, including banking ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Position Overview As the Manager of Treasury, you'll be responsible for leading cash management, liquidity planning, and treasury operations for a high-growth, global consumer packaged goods ...

Celsius

Manager, Treasury

Boca Raton, FL

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Position Overview As the Manager of Treasury, you'll be responsible for leading cash management, liquidity planning, and treasury operations for a high-growth, global consumer packaged goods ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Position Overview As the Manager of Treasury, you'll be responsible for leading cash management, liquidity planning, and treasury operations for a high-growth, global consumer packaged goods ...

Taylor White

Treasury Manager

Wilton Manors, FL · On-site

$130/hr

  • Medical

  • Life

  • Retirement

Treasury Manager | Up to $130K + Bonus | Greater Fort Lauderdale Area Our client, a global ... Oversee cash disbursements and collections to support efficient operations * Maintain banking ...

Holland America Group

Senior Treasury Analyst

Miami, FL · On-site

  • Medical

  • Retirement

Works with Manager to reduce financial, operational, and compliance risk through effective oversight of banking relationships, payment controls, and treasury processes. * Leadership: Provides ...

Holland America Group

Senior Treasury Analyst

Miami, FL · On-site

  • Medical

  • Retirement

Works with Manager to reduce financial, operational, and compliance risk through effective oversight of banking relationships, payment controls, and treasury processes. * Leadership: Provides ...

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 ...

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Treasury Operations Manager information

See Florida salary details

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$79K

$112.5K

How much do treasury operations manager jobs pay per year?

As of Aug 18, 2026, the average yearly pay for treasury operations manager in Florida is $78,968.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,000.00 and $90,800.00 per year, depending on experience, location, and employer.

What does a treasury operations manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

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

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.

How does a treasury operations manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

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 Treasury Operations Manager jobs in Florida?

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

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

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

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

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

Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Florida as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 12% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $78,968 per year, or $38 per hour.

Treasury Operations Manager

OpenFX

Miami, FL • On-site

Full-time

Re-posted 29 days ago

Job description

About Us
OpenFX is on a mission to move money as freely as data, unrestricted by time zones, banking hours, or legacy systems. We are building the infrastructure that will power the next generation of cross-border payment systems for institutions. The team's execution has been exceptional, and we're scaling at a remarkable pace. Our stellar early team comes with experience in companies like J.P. Morgan, Goldman Sachs, FalconX, Paypal, Affirm, Polygon, Kraken, Nium & others. We're backed by Accel, Lightspeed, NfX and other top-tier investors.
Role Overview
We are seeking a detail-oriented and efficient Trade & Treasury Operations Manager to join our dynamic team. This role is crucial for maintaining operational excellence by ensuring the smooth execution of trades, managing daily liquidity, and maintaining the overall integrity of our trading and treasury operations.
Key Responsibilities:
  • Trade Operations Management:
    • Process and execute trades, including order entry, modification, and cancellation.
    • Reconcile trade data between different systems, investigating and resolving any discrepancies or errors.
    • Maintain accurate and up-to-date trade data and generate required reports.
  • Treasury & Cash Management:
    • Manage daily cash positions and liquidity across multiple currencies and accounts.
    • Develop and implement cash forecasting models to optimize working capital.
    • Oversee bank relationships and manage short-term investment and borrowing activities.
  • Risk & Compliance:
    • Assist in monitoring market risk and implementing risk mitigation strategies, including currency risk management.
    • Ensure all trade and treasury activities adhere to relevant regulations and internal policies.
  • Policy & System Development:
    • Develop and maintain policies and procedures for treasury management and trade operations.
    • Collaborate with the finance team on financial planning and provide support for trading and treasury management systems.

What we are looking for
Must-haves:
  • Bachelor's degree in finance, economics, or a related field.
  • 5+ years of experience in trade operations, treasury management, or related roles in the financial services industry.
  • In-depth understanding of financial markets, trading concepts, and treasury operations.
  • Strong analytical, communication, and problem-solving skills.
  • Advanced proficiency in Microsoft Excel and experience with treasury management systems.
  • Excellent attention to detail and accuracy.

What helps you stand out:
  • An MBA or a professional treasury certification (e.g., CTP).
  • Direct experience with trading systems and platforms.
  • Proven experience in developing and implementing cash forecasting models from the ground up.

What We Offer
  • Competitive salary and benefits package.
  • Equity in a rapidly growing company.
  • Opportunity to work in a fast-paced startup at the forefront of fintech innovation.
  • Opportunity to make a significant impact on global financial infrastructure
  • Collaborative work culture with emphasis on personal and professional growth.

We are committed to building a diverse and inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

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