Manager, Treasury

Celsius; Boca Raton, Northern (FL, KY); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

Comprehensive Medical, Dental & Vision

Long- and short-term disability

Life insurance

10 Vacation days per year

11 Company paid holidays

401(k) with Company match

Identity theft and legal services

Job summary

CELSIUS Holdings, Inc. seeks an experienced Manager of Treasury to lead cash management, liquidity planning, and treasury operations for a high-growth global consumer products organization.

You will drive cash visibility, optimize working capital, and influence strategic financial decisions while partnering with Accounting, FP&A, and Accounts Payable. You’ll bring deep expertise in cash flow forecasting, banking relationships, and treasury operations, with a proactive, analytical mindset to

Qualifications

• 5–10+ years treasury or related finance experience.
• Bachelor’s degree in Finance, Accounting, or related field.
• MBA, CFA, or CTP certification preferred.
• Experience with cash management, liquidity planning, and global banking operations.
• Knowledge of debt, credit facilities, and capital markets.
• Familiarity with US GAAP, SOX compliance, and internal control frameworks.
• Experience with treasury management systems and ERP platforms.
• Advanced proficiency in Microsoft Excel and Office 365.
• Strong analytical and financial modeling skills.
• Ability to lead cross-functional initiatives and collaborate with finance stakeholders.

Responsibilities

• Oversee daily cash positioning and manage liquidity across multiple entities and bank accounts.
• Optimize cash concentration structures and global cash utilization strategies.
• Execute and monitor cash disbursements and collections to ensure operational efficiency.
• Own short- and long-term cash flow forecasting and improve forecast accuracy through FP&A collaboration.
• Analyze cash variances and deliver actionable insights to senior leadership.
• Manage banking relationships, including account administration, signatory management, and fee optimization.
• Support financing activities, including credit facilities, debt compliance, and capital structure initiatives.
• Identify and mitigate financial risks related to liquidity and treasury operations.
• Ensure SOX compliance and maintain strong internal controls over treasury activities.
• Lead treasury system enhancements, automation initiatives, and process improvements.
• Oversee treasury management systems and banking platform integrations.
• Partner with Accounts Payable, Accounting, and FP&A to optimize working capital and reporting accuracy.
• Develop treasury dashboards, KPIs, and liquidity reporting for executive visibility.
• Monitor cash conversion cycles, DPO, and working capital trends.
• Lead strategic treasury projects, including bank restructurings and M&A support.
• Stay current on treasury best practices and emerging technologies.

Skills

Cash flow forecasting

Banking relationships

Treasury management

Financial modeling

SOX compliance

ERP experience

Excel

Cross-functional collaboration

FP&A coordination

Education

Bachelor’s degree in Finance or Accounting

Tools

Great Plains

Treasury Management System (TMS)

Job description

Ifyou’rereading this on your way from 5am spin class to festival fast-pass,you’reCELSIUS®— an everyday hustler with the essential energy to aimhigh, andgo the extra mile wherever your goals take you.

Joyful by design, sunny by nature, and unapologetically bold. If your bestie has you saved in their phone as “Icon,”you’reALANI NU®— confident, colorful, and bringing main-character energy to every moment.

SoCal in your soul, attitude in your stride. If gravitydoesn’tstop you and “impossible” sounds more like “dare you,”you’reROCKSTAR®— a born rebel, raising the bar with mind-body energy and zero compromise.

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Together,we’reCelsius Holdings, Inc—a global CPG company united by three powerhouse brands and one incredibly talented team.

At Celsius, we pride ourselves on empowering our people. Every employee hasa stakein our success. We create a collaborative culture built on inclusivity, innovation, and a belief that great ideas can come from anywhere.

Andwe’reon our way to building something bigger: a category where energyisn’tjust consumed,it’slived—where performance meets personality, brand becomes community, and every can crack sparks a statement.

This is the future of modern energy. This is Celsius.

Ready to take your career to the next level? Join our team and redefine what it means to be energized.

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 organization. This is your opportunity to drive cash visibility, optimize working capital, and influence strategic financial decisions while partnering closely with Accounting, FP&A, and Accounts Payable. You’ll play a critical role in enhancing treasury processes, strengthening internal controls, and scaling systems to support business expansion.

You’ll bring deep expertise in cash flow forecasting, banking relationships, and treasury operations, along with a proactive, analytical mindset to improve financial performance and support capital planning initiatives.

In-Office: Based full-time at CELSIUS® Headquarters in Boca Raton, FL

People Management Responsibilities: Yes

Role Type: Full-Time

• Experience: 5–10+ years of treasury, finance, or related experience
• Education: Bachelor’s degree in Finance, Accounting, or related field
• MBA, CFA, or CTP certification preferred
• Experience in cash management, liquidity planning, and global banking operations
• Knowledge of debt, credit facilities, and capital markets
• Familiarity with U.S. GAAP, SOX compliance, and internal control frameworks
• Experience with treasury management systems (TMS) and ERP platforms (e.g., Great Plains)
• Advanced proficiency in Microsoft Excel and Office 365
• Strong analytical, problem-solving, and financial modeling skills
• Ability to lead cross-functional initiatives and collaborate with finance stakeholders
• Excellent communication and stakeholder engagement skills
• Experience operating in a fast-paced, high-growth environment

Key Responsibilities

• Oversee daily cash positioning and manage liquidity across multiple entities and bank accounts
• Optimize cash concentration structures and global cash utilization strategies
• Execute and monitor cash disbursements and collections to ensure operational efficiency
• Own short- and long-term cash flow forecasting and improve forecast accuracy through FP&A collaboration
• Analyze cash variances and deliver actionable insights to senior leadership
• Manage banking relationships, including account administration, signatory management, and fee optimization
• Support financing activities, including credit facilities, debt compliance, and capital structure initiatives
• Identify and mitigate financial risks related to liquidity, counterparties, and treasury operations
• Ensure compliance with SOX and maintain strong internal controls over treasury activities
• Lead treasury system enhancements, automation initiatives, and process improvements
• Oversee treasury management systems (TMS) and banking platforms, including integrations
• Partner with Accounts Payable, Accounting, and FP&A to optimize working capital and reporting accuracy
• Develop treasury dashboards, KPIs, and liquidity reporting for executive visibility
• Monitor key metrics such as cash conversion cycle, DPO, and working capital trends
• Lead strategic treasury projects, including bank restructurings, M&A integration support, and process transformations
• Stay current on treasury best practices, financial markets, and emerging technologies

• Comprehensive Medical, Dental & Vision benefits
• Long- and short-term disability
• Life insurance
• 10 Vacation days per year, subject to accrual policy
• 11 Company paid holidays
• 401(k) with Company match
• Identity theft and legal services

The base salary range for this position is dependent on experience and location. The final offer will be determined based on job-related knowledge, skills, and qualifications. This position may be eligible for other compensation, including bonuses and Restricted Stock Units (subject to company plans).

We promptly review all applications. Highly qualified candidates will be contacted for interviews.

Colorado Applicants: Applications are accepted on an ongoing basis until the position is filled.

CELSIUS Holdings, Inc. celebrates diversity and is committed to creating an inclusive environment for all employees. We provide equal employment opportunities (EEO) to all applicants without regard to race, ethnicity, religion, gender identity, sexual orientation, disability status, or any other characteristic protected by applicable laws. If you require accommodations during the application process, please reach out to [e-mail].

The above information has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.