Senior Treasury Analyst

StevenDouglas; Miami, Fort Lauderdale (FL, FL); On-site; USD 120,000 - 150,000; Full time

Job summary

StevenDouglas, a global hospitality and travel brand headquartered in Miami, seeks a hands-on Treasury Lead to shape strategy with finance leadership and modernize treasury operations.

You will own liquidity planning, cash management, risk oversight, and mentoring of a Senior Treasury Analyst to drive a high-impact treasury function.

Qualifications

• Bachelor’s degree in Business, Finance, or Accounting.
• 5–7 years of treasury, finance, or accounting experience with hands-on treasury exposure.
• Experience with liquidity planning, cash forecasting, and bank relationship management.
• Working knowledge of FX and interest rate hedging and financial risk management.
• Familiarity with letters of credit, guarantees, and bonds.
• Experience with treasury technology or ERP integrations, plus advanced Excel skills.
• Comfort partnering with senior finance leadership and mentoring others.

Responsibilities

• Own daily, short-term, and long-term liquidity planning to ensure funded operations.
• Oversee domestic and international cash operations, banking partners, merchant processors, and card programs.
• Manage letters of credit, guarantees, and bonds.
• Build and maintain treasury policies, procedures, and controls.
• Shape treasury strategy with the Director of Finance & Treasury.
• Provide analysis on market trends, treasury opportunities, and risks.
• Lead FX, interest rate, and counterparty risk management including hedging and compliance.
• Own treasury reporting, cash forecasting, and scenario analysis for leadership.
• Support lender relationships, covenant compliance, and related reporting.
• Lead treasury technology rollout and automation for efficiency.
• Oversee ERP integrations and drive continuous improvement.
• Represent treasury on high-impact initiatives, including expansion and new revenue programs.
• Lead, mentor, and develop a Senior Treasury Analyst.

Skills

Liquidity planning

Cash forecasting

Bank relationship management

Financial risk management

Mentoring

Treasury strategy

Cross-functional partnering

Education

Bachelor’s degree in Business, Finance, or Accounting

Tools

Treasury technology

ERP integrations

Excel

Job description

StevenDouglas is partnering with a global hospitality and travel brand headquartered in Miami to find a hands‑on Treasury Lead. This is a high‑visibility role for a treasury professional who wants a real seat at the table: shaping strategy alongside finance leadership, modernizing how treasury operates, and developing a team. It's an ideal next step for a Senior Treasury Analyst or Assistant Treasury Manager ready to lead.

• Own daily, short‑term, and long‑term liquidity planning so the business is always funded for operating and capital needs
• Oversee domestic and international cash operations, banking partners, merchant processors, and corporate card programs
• Manage letters of credit, guarantees, and bonds that support operations
• Build and maintain treasury policies, procedures, and controls
• Partner with the Director of Finance & Treasury to shape treasury strategy that supports the company's growth plans
• Bring analysis and recommendations on market trends, treasury opportunities, and emerging risks
• Lead the approach to managing FX, interest rate, and counterparty risk, including hedging activity and compliance
• Own treasury reporting, cash forecasting, and scenario analysis for leadership
• Support lender relationships, covenant compliance, and related reporting
• Lead the rollout of treasury technology and automation to sharpen efficiency and reporting
• Oversee ERP integrations and drive continuous improvement
• Represent treasury on high‑impact initiatives, including business expansion and new revenue programs
• Lead, mentor, and develop a Senior Treasury Analyst

What You Bring

• Bachelor’s degree in Business, Finance, or Accounting
• 5-7 years of treasury, finance, or accounting experience, with hands‑on treasury exposure
• Experience with liquidity planning, cash forecasting, and bank relationship management
• Working knowledge of FX and interest rate hedging and financial risk management
• Familiarity with letters of credit, guarantees, and bonds
• Experience with treasury technology or ERP integrations, plus advanced Excel skills
• Comfort partnering with senior finance leadership and mentoring others

Nice to Have

• Multinational experience
• Exposure to lender reporting and covenant compliance

Why You'll Love It

• Global scope with real influence on treasury strategy
• Direct partnership with senior finance leadership
• Room to build, modernize, and put your stamp on the function