Strategic Treasury Manager for Growth & Acquisitions

Coastal Waste and Recycling; Boca Raton (FL); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Competitive compensation

Medical, dental, and vision insurance

401(k) retirement plan

Paid time off and holidays

Professional development and career成长

Job summary

Coastal Waste & Recycling is seeking a Treasury Manager to oversee treasury operations, liquidity, and controls from its Boca Raton headquarters. You will manage cash positioning, forecast cash flow, and supervise banking relationships to support growth.

You will collaborate with Finance leadership on acquisitions and financing, while identifying process improvements and automation opportunities to strengthen the organization’s financial infrastructure.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 7+ years of progressive experience in treasury, cash management, or corporate finance.
• Hands-on experience managing corporate cash positions, liquidity, and cash flow forecasting.
• Experience developing and maintaining 13-week cash flow forecasts.
• Strong understanding of banking operations, treasury services, ACH transactions, wire transfers, and financial controls.
• Experience managing corporate banking relationships and coordinating significant cash requirements.
• Advanced Microsoft Excel skills and strong financial modeling capabilities.
• Strong analytical, organizational, and problem-solving skills.
• Ability to work independently, manage competing priorities, and collaborate across departments.

Responsibilities

• Oversee treasury operations, maintaining strong financial controls and ensuring liquidity visibility across the organization.
• Develop and maintain a detailed 13-week cash flow forecast and analyze variances.
• Manage banking partners, bank accounts, treasury services, and day-to-day activities.
• Oversee wires, ACH payments, and intercompany transfers with strong controls and fraud-prevention practices.
• Support administration of the Term Loan B and other financing arrangements, including debt service and lender reporting.
• Monitor interest-rate exposure and support hedging activities, bonding, LC, and other credit arrangements.
• Partner with Finance leadership on acquisitions, refinancing, and capital investments.
• Identify opportunities to automate treasury activities and strengthen controls.
• Collaborate with Accounting, FP&A, Operations, and external partners to support business needs.

Skills

Treasury expertise

Cash management

Forecasting

Banking relationships

Financial controls

Financial modeling

Analytical skills

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics/Business

CTP designation (preferred)

Tools

Excel

Treasury systems/ERP integrations

Job description

Coastal Waste & Recycling is seeking a Treasury Manager to oversee treasury operations, liquidity, and controls from its Boca Raton headquarters. You will manage cash positioning, forecast cash flow, and supervise banking relationships to support growth.

You will collaborate with Finance leadership on acquisitions and financing, while identifying process improvements and automation opportunities to strengthen the organization’s financial infrastructure.