Location: Fort Lauderdale, Florida We're looking for a highly analytical and detail-oriented Treasury Manager who will oversee daily liquidity, optimize cash resources, strengthen financial controls, and modernize treasury operations across our growing portfolio of entities.
If you thrive in dynamic, fast-paced environments and enjoy solving complex financial challenges through collaboration, technology, and process improvement, this is your opportunity to make a meaningful impact at the intersection of hospitality and innovation.
Your Impact - Forecast, monitor, and manage daily cash positions across multiple corporate and operating accounts while maintaining sufficient liquidity.
- Execute intercompany and external cash movements, including wire transfers, ACH transactions, cash concentration, and internal funding activities.
- Maintain short- and long-term cash forecasts incorporating receivables, payables, payroll, operational requirements, and capital plans.
- Identify and implement automation opportunities that improve treasury workflows, reporting accuracy, internal controls, and scalability.
- Develop cash and liquidity reporting that provides leadership with actionable insights for investment, financing, and strategic planning decisions.
What You Bring - Five or more years of progressive experience in treasury operations, cash management, corporate finance, or a related discipline.
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field; Certified Treasury Professional designation preferred.
- Strong knowledge of cash forecasting, liquidity management, banking operations, payment processing, reconciliations, and treasury controls.
- Proficiency in Microsoft Excel, banking portals, payment platforms, Treasury Management Systems, and ERP platforms such as Sage Intacct, NetSuite, Workday, Oracle, or SAP.
- Exceptional analytical, organizational, and communication skills, with the ability to manage competing priorities, collaborate across departments, and execute with accuracy under tight deadlines. Experience within hospitality, vacation ownership, real estate, or another multi-entity environment is preferred.
Join Us Join us at the start of something big. If you're ready to strengthen financial operations, modernize treasury processes, and help build the foundation for Vacatia's continued growth, we'd love to hear from you.
