Treasury Management Leader — Cash, Investments & Forecasting

System One; Sarasota (FL); On-site; USD 95,000 - 140,000; Full time

Job summary

System One is seeking a Manager of Treasury Management in Sarasota, FL to lead cash management, investments, and banking relationships for our organization. This onsite role requires strong leadership and strategic oversight of liquidity, forecasting, and capital planning to support operations and debt service.

You will develop and execute investment and liquidity strategies, manage a high-performing treasury team, and present insights to senior leadership while ensuring regulatory compliance

Qualifications

• Experience in treasury management, cash management, or related financial roles.
• Strong understanding of investment portfolios, liquidity strategies, and banking relationships.
• Knowledge of Florida statutes, investment policies, and regulatory standards.
• Proven ability to lead financial planning, forecasting, and strategic decision-making.
• Excellent communication skills for presenting insights to senior leadership and stakeholders.
• Ability to build and develop high-performing teams.

Responsibilities

• Directing all treasury operations, including cash management, investments, and banking relationships
• Managing a diversified investment portfolio, balancing safety, liquidity, and yield
• Developing and executing investment and liquidity strategies aligned with organizational goals
• Leading cash flow forecasting and financial planning to support operations, capital projects, and debt service
• Overseeing banking structures and controls, ensuring accuracy, security, and strong financial partnerships
• Ensuring full compliance with Florida statutes, investment policies, and regulatory standards
• Supporting debt issuance and post-issuance compliance in collaboration with internal and external partners
• Utilizing data and financial systems to drive informed, strategic decision-making
• Presenting financial insights and recommendations to senior leadership and key stakeholders
• Building and developing a high-performing treasury team focused on continuous improvement

Skills

Treasury management

Cash management

Banking relationships

Investment portfolio

Liquidity strategies

Financial planning

Forecasting

Leadership

Communication

Team building

Job description

System One is seeking a Manager of Treasury Management in Sarasota, FL to lead cash management, investments, and banking relationships for our organization. This onsite role requires strong leadership and strategic oversight of liquidity, forecasting, and capital planning to support operations and debt service.

You will develop and execute investment and liquidity strategies, manage a high-performing treasury team, and present insights to senior leadership while ensuring regulatory compliance