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Treasury Operations Manager Jobs in Santa Rosa Beach, FL

Legendary SVS LLC

Treasury Accountant

Destin, FL · On-site

The Treasury Accountant manages the day-to-day cash operations for a multi-entity portfolio of over 30 legal entities. This role is responsible for accurate and timely processing of cash transactions ...

Crestview Aerospace

Controller

Crestview, FL · On-site

Crestview Aerospace is comprised of two (2) manufacturing sites, with operations in St. Louis ... Treasury & Cash Management: Monitor working capital, optimize cash flow, and track capital ...

Crestview Aerospace

Controller

Crestview, FL · On-site

Crestview Aerospace is comprised of two (2) manufacturing sites, with operations in St. Louis ... Treasury & Cash Management: Monitor working capital, optimize cash flow, and track capital ...

Crestview Aerospace

Controller

Crestview, FL · On-site

Crestview Aerospace is comprised of two (2) manufacturing sites, with operations in St. Louis ... Treasury & Cash Management: Monitor working capital, optimize cash flow, and track capital ...

Synovus

Travel Banker

Fort Walton Beach, FL · On-site

$14.50 - $18/hr

Monitor and manage all required reports to ensure operational excellence. Provide operational ... Treasury Management, etc. as appropriate. Assist other team members as needed to ensure delivery of ...

SmartBank

Financial Advisor

Panama City, FL · On-site

Leverage SmartBank's retail, lending, treasury management, and commercial banking relationships to ... Ensure Operational and Regulatory Excellence * Maintain accurate client records and documentation.

SmartBank

Financial Advisor

Destin, FL

Leverage SmartBank's retail, lending, treasury management, and commercial banking relationships to ... Ensure Operational and Regulatory Excellence * Maintain accurate client records and documentation.

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All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Santa Rosa Beach, FL

Treasury Operations Manager information

See Santa Rosa Beach, FL salary details

$44.8K

$95.7K

$136.3K

How much do treasury operations manager jobs pay per year?

As of Aug 4, 2026, the average yearly pay for treasury operations manager in Santa Rosa Beach, FL is $95,688.00, according to ZipRecruiter salary data. Most workers in this role earn between $78,800.00 and $110,000.00 per year, depending on experience, location, and employer.

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 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.
What cities near Santa Rosa Beach, FL are hiring for Treasury Operations Manager jobs? Cities near Santa Rosa Beach, FL with the most Treasury Operations Manager job openings:
Treasury Operations Manager jobs near you

Treasury Accountant

Legendary SVS LLC

Destin, FL • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

Job Title: Treasury Accountant

Job Status: Full-Time, Exempt

Reports To: Chief Financial Officer

Summary: Legendary LLC. is a diversified holding company with operations in hospitality, marina operations, marina & real estate development and construction. The Treasury Accountant manages the day-to-day cash operations for a multi-entity portfolio of over 30 legal entities. This role is responsible for accurate and timely processing of cash transactions, intercompany transfers, deposits, and wire transfers, along with fraud-prevention controls such as Positive Pay. The Treasury Accountant also maintains the company's debt schedule and works closely with the CFO to ensure debt covenant compliance and timely bank reporting. This is a detail-oriented, deadline-driven role requiring strong organizational skills and sound judgment in handling sensitive financial data across a complex entity structure.

Key Responsibilities

  • Process and monitor daily cash transactions across 30+ entities, ensuring accuracy and timely posting.
  • Execute intercompany transfers and maintain supporting documentation for each entity's cash position.
  • Initiate, verify, and release wire transfers in accordance with internal controls and approval thresholds.
  • Manage Positive Pay filings and exception review to prevent unauthorized or fraudulent check activity.
  • Maintain and update the company debt schedule, including principal, interest, and maturity tracking.
  • Assist CFO with Cash Flow management
  • Partner with the CFO to monitor debt covenant compliance and prepare required covenant calculations.
  • Prepare and submit periodic financial reports and compliance certificates to lending banks by required deadlines.
  • Maintain organized records of banking relationships, signatory authorizations, and account documentation.
  • Support audits and bank reviews by providing cash, wire, and debt-related documentation as requested.
  • Identify and recommend process improvements to strengthen treasury controls and efficiency.

Qualifications

  • 5+ years of experience in treasury, cash management, or general accounting, ideally in a multi-entity environment.
  • Experience with wire transfers, ACH, Positive Pay, and online banking platforms.
  • Working knowledge of general ledger posting and account reconciliation.
  • Exposure to debt schedules, covenant compliance, or bank reporting is a strong plus.
  • Proficiency in Excel; experience with accounting or ERP software (e.g., QuickBooks, Sage, NetSuite).

Skills & Competencies

  • High attention to detail and accuracy when handling large transaction volumes.
  • Strong organizational skills with the ability to manage multiple entities and deadlines simultaneously.
  • Trustworthy and discreet in handling confidential financial and banking information.
  • Clear written and verbal communication, including with banking partners and the CFO.
  • Comfortable working independently and escalating issues appropriately.

Other Qualifications

Availability Open and operational five days a week. The employee may be asked to work longer days or over the weekend upon occasion.

License Requirements Valid driver’s license that has been in effect for at least three years, with no major violations.

Rules and Regulations All employees must adhere to all safety rules and regulations required by local, State and Federal authorities, wear the appropriate personal protective equipment necessary to perform the job in a safe manner and will follow all safety rules per the Company’s Safety Policy.

Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to sit for long periods of time frequently; reach with hands and arms; talk and hear. The employee will stand; walk and stoop, kneel, or crouch. Specific vision abilities required by this job include close and color vision. The employee must be able to lift 5-15 pounds upon occasion.

The physical environment requires the employee to work mostly inside in climate-controlled conditions.