Treasury Manager

Coastal Waste & Recycling, Inc; Boca Raton (FL); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

Competitive compensation

Health, dental, and vision insurance

PTO and paid holidays

Professional development and career成长

Growth opportunities in a growing firm

Job summary

Coastal Waste & Recycling, Inc. is seeking an experienced Treasury Manager to join our Corporate Finance team in Boca Raton. You will oversee treasury operations, maintain strong financial controls, and ensure liquidity for growth and acquisitions.

Key responsibilities include cash management, 13-week cash flow forecasting, and managing banking relationships. The role requires 7+ years in treasury/corporate finance, advanced Excel, and a strategic mindset to support acquisitions and financing

Qualifications

• 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.

Responsibilities

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

Skills

Treasury management

Cash management

Cash flow forecasting

Banking relationships

Excel & financial modeling

Analytical skills

Independent work

Cross-functional collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

Treasury management systems

ERP platforms

Banking integrations

Microsoft Excel

Job description

We're looking for an experienced Treasury Manager to join our Corporate Finance team in Boca Raton. This is an opportunity to play a key role in managing the financial resources that support our operations, acquisitions, and continued growth.

If you're someone who enjoys solving complex financial challenges, improving processes, and working closely with business leaders, we want to hear from you!

What You'll Do

As our Treasury Manager, you'll be responsible for overseeing treasury operations, maintaining strong financial controls, and ensuring the business has the liquidity and financial visibility needed to operate effectively.

Your key responsibilities will include:

• Cash & Liquidity Management: Oversee daily cash positioning, liquidity planning, and cash management across the organization.
• Cash Flow Forecasting: Develop and maintain a detailed 13-week cash flow forecast, analyze variances, and anticipate future cash requirements.
• Banking Relationships: Manage banking partners, bank accounts, treasury services, and day-to-day banking activities.
• Payments & Controls: Oversee wires, ACH payments, and intercompany transfers while maintaining strong financial controls and fraud-prevention practices.
• Debt Management: Support the administration of the Company's Term Loan B and other financing arrangements, including debt service, interest calculations, and lender reporting.
• Financial Risk Management: Monitor interest-rate exposure and support hedging activities, bonding requirements, letters of credit, and other credit arrangements.
• Strategic Finance Support: Partner with Finance leadership on acquisitions, refinancing, capital investments, and other strategic initiatives.
• Process Improvement: Identify opportunities to automate treasury activities, strengthen controls, and build scalable processes that support continued growth.
• Cross-Functional Collaboration: Work closely with Accounting, FP&A, Operations, Corporate Development, and external financial partners to support business needs.

What We're Looking For

We're looking for a finance professional who combines strong technical treasury experience with the ability to think strategically, solve problems, and take ownership.

Required 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.

Preferred Qualifications:

• Certified Treasury Professional (CTP) designation.
• Experience in a multi-entity, multi-location, or acquisition-driven organization.
• Experience with Term Loan B or other syndicated debt arrangements.
• Familiarity with interest-rate swaps, caps, bonding, and letters of credit.
• Experience supporting acquisitions and treasury integrations.
• Experience with treasury management systems, ERP platforms, and banking integrations.
• Experience in private equity-backed or asset-intensive organizations.

What Makes This Opportunity Different?

Coastal is a growing organization, and our Treasury Manager will have the opportunity to contribute beyond traditional day-to-day treasury operations.

You’ll work closely with Finance leadership, gain exposure to complex financing and acquisition activities, and help strengthen the financial infrastructure that supports our continued expansion.

This role offers the opportunity to take ownership, bring forward ideas, improve how we operate, and see the impact of your work across the business.

Why Coastal Waste & Recycling?

At Coastal, we believe our people are the foundation of our success. We're committed to creating an environment where employees feel valued, supported, and empowered to grow.

We offer:

• Competitive compensation
• Medical, dental, and vision insurance
• Paid time off and paid holidays
• Opportunities for professional development and career growth
• The opportunity to be part of a growing organization making a meaningful impact in the communities we serve