Treasury Manager

Vacatia; Birch Ocean Front (FL); Vor Ort; USD 110.000 - 160.000; Vollzeit

Zusammenfassung

Vacatia is seeking a highly analytical Treasury Manager to oversee daily liquidity, optimize cash resources, strengthen controls, and modernize treasury operations across its hospitality portfolio. You will lead cash forecasting, intercompany movements, and reporting, collaborating with Accounting, FP&A, IT, and business leaders to automate processes and improve ERP-bank integrations.

The role demands 5+ years in treasury or related finance, a finance degree, and strong Excel/ERP skills;

Qualifikationen

• Five or more years of progressive experience in treasury operations.
• Bachelor’s degree in Finance, Accounting, Business Administration, or related field; CTP designation preferred.
• Strong knowledge of cash forecasting, liquidity management, banking operations, payment processing, reconciliations, and treasury controls.
• Proficiency in Excel, banking portals, payment platforms, and ERP/TMS systems.
• Hospitality, vacation ownership, real estate, or multi-entity experience preferred.

Aufgaben

• Forecast, monitor, and manage daily cash positions across accounts to maintain liquidity.
• Execute intercompany and external cash movements including wires and ACH.
• Maintain short- and long-term cash forecasts with receivables, payables, payroll, and capital plans.
• Identify automation opportunities to improve treasury workflows and controls.
• Develop cash and liquidity reporting for leadership on investment and financing decisions.

Kenntnisse

Analytical thinking

Detail-oriented

Financial analysis

Cash forecasting

Cross-functional collaboration

Ausbildung

Bachelor’s degree in Finance, Accounting, or Business Administration

Certified Treasury Professional (CTP) designation preferred

Tools

Treasury Management Systems

Sage Intacct

NetSuite

Workday

Oracle

SAP

Jobbeschreibung

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Join Vacatia and Shape the Financial Foundation of Our Growing Hospitality Portfolio

Vacatia is an innovative hospitality company reinventing the vacation rental and ownership experience across discovery, booking, and stay. We’re building the next generation of travel lifestyle products, blending technology, hospitality, and design to create smarter, more connected experiences for guests, owners, and partners.

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.

Why You’ll Love Working at Vacatia

• Build the Future: Help develop a scalable, technology-enabled treasury function that supports Vacatia’s continued growth.
• Impact That Matters: Ensure the company has the liquidity and financial visibility needed to meet operational requirements and pursue strategic opportunities.
• Innovation at Scale: Partner with Accounting, FP&A, IT, and business leaders to automate processes and strengthen ERP-to-bank integrations.
• Autonomy and Ownership: Take ownership of daily cash operations, treasury transactions, reporting, controls, and banking relationships.
• Culture of Growth: Join a collaborative, fast-moving organization where new ideas, sound judgment, and continuous improvement are valued.

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.