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Treasury Operations Manager Jobs in Boca Raton, FL

Blue Sky Utility

Senior Accountant

Fort Lauderdale, FL · Hybrid

$70K - $88K/yr

Support treasury operations including cash management and bank reconciliations Controls & Compliance * Ensure all accounting activities are performed in compliance with accounting standards and ...

MN8 Energy

Senior Manager, Project Finance

Boca Raton, FL · On-site

$109K - $148K/yr

As part of the Treasury team of MN8, lead and manage all the debt and tax equity financings for MN8 throughout project lifecycle; development / acquisition / construction / operations and refinancing

MN8 Energy

Senior Manager, Project Finance

Boca Raton, FL

$103K - $140K/yr

As part of the Treasury team of MN8, lead and manage all the debt and tax equity financings for MN8 throughout project lifecycle; development / acquisition / construction / operations and refinancing

Truist

Treasury Sales Analyst

Fort Lauderdale, FL · On-site

... Management Culture and Policies and Procedures across Wholesale Payments and the Enterprise. 3. ... Operational Responsibilities of the Sales Analyst Position for Treasury, Commercial Card, and ...

Truist

Treasury Sales Analyst

Fort Lauderdale, FL · On-site

... Management Culture and Policies and Procedures across Wholesale Payments and the Enterprise. 3. ... Operational Responsibilities of the Sales Analyst Position for Treasury, Commercial Card, and ...

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Treasury Operations Manager information

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How much do treasury operations manager jobs pay per year?

As of Sep 2, 2026, the average yearly pay for treasury operations manager in Boca Raton, FL is $99,977.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,300.00 and $115,000.00 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.

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Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Boca Raton, FL as of June 2026, with employment types broken down into 1% Internship, 2% As Needed, 20% Full Time, 73% Part Time, 3% Temporary, and 1% Nights. Highlights an 88% Physical, 6% Hybrid, and 6% Remote job distribution, with an average salary of $100,279 per year, or $48.2 per hour.

Senior Analyst, Cash Management

MN8 Energy

Boca Raton, FL • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 23 days ago

Job description

Company overview:

MN8 Energy is one of the largest independent solar energy and energy storage owner-operators in the U.S., serving enterprise customers with clean energy and complementary solutions, such as battery storage and EV Charging, to enable an electrified, decarbonized world. Originally founded inside of Goldman Sachs in 2017, our fleet has grown to nearly 3-gigawatts of solar, including 850 projects across 27 states, and over 270 megawatts of battery storage projects, with each project tailored to achieve the bold decarbonization targets and goals of our more than 200 blue-chip customers. MN8 is headquartered in New York with offices in Boca Raton, Florida and Madrid. For more information: mn8energy.com.

Position overview:

The Treasury Cash Management Analyst responsibilities include managing the daily cash operations of the company, managing the liquidity forecast of the company, assisting in analysis for Senior Management, and liaising with banks and other counterparties on Cash Management-related activities. The position will report to the Treasury Supervisor and will lead work collaboratively to support Cash Management needs across the company. She/he will be partnering with other key business partners to help ensure the efficient and accurate management of funds and reporting.  She/he will partner with the organization in an effort to continuously improve the efficiency of the team, data collection and reporting process for Treasury deliverables.

As the Treasury Cash Management Analyst, you will: 

  • Coordinate and assist in the management of daily cash operations

  • Support 13-week and 12-month liquidity forecasting for the company

  • Execute flow of funds for complex financial transactions, including tax equity fundings, acquisitions of projects, and other transactions

  • Coordinate amendments, cancellations, and issuances for letters of credits and surety bonds to support company operations

  • Supporting ad-hoc analysis related to our Cash Management activities

  • Interface with banks and other counterparties to efficiently manage payment and financing needs

  • Collaborate with Accounting to ensure accurate recording of financial transactions

  • Collaborate with other departments to respond to inquiries from internal and external parties

  • Ensure adherence to internal controls for SOX compliance

  • Perform other ad hoc tasks as required

Our ideal candidate will have:  

  • Bachelors degree in Finance, Accounting or related discipline required

  • Minimum 3 years of financial expertise in the area/s of cash management, contract administration, FP&A, or related field

  • Demonstrated expertise in Excel, including complex financial analysis, reporting automation, and VBA-based process improvements

  • Strong qualitative and quantitative analytical skills

  • Communicates effectively, both orally and in writing

  • Must have demonstrated hands-on approach and success in working in team-based environment

  • Responsive; able to integrate and balance priorities, work activities and resources for the benefit of multiple key stakeholders

  • Active learner with the ability to enhance personal and professional growth

  • Familiarity with FIS Integrity or other treasury management systems used for cash positioning, forecasting, and bank account management is a plus

How we set you up for success:

At MN8, we cultivate a culture of equity, through transparency and accessibility, where everyone thrives. We know our most valuable resource is our people. That's why we offer the following benefits. By investing in you, we know we are investing in the clean energy of tomorrow.

  • Medical/Dental/Vision Insurance beginning the 1st of the month following your date of hire

  • Paid Time Off

  • Paid holidays and floating holidays

  • 401(k) with competitive employer match

  • Hybrid work schedule (Tuesday through Thursday in the office) along with a "work from anywhere" allocation

  • Parental leave

MN8 Energy is an Equal Opportunity Employer and fully subscribes to the principles of Equal Employment Opportunity to ensure that all applicants and employees are considered for hire, promotion, and job status without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, marital or familial status.

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