Treasury Manager

Brewer Morris; Florida; Hybrid; USD 140,000 - 180,000; Full time

Job summary

Brewer Morris in Florida seeks a Treasury Manager to lead treasury operations and support strategic financial initiatives across the business. Reporting to senior finance leadership, this role offers high visibility with executives, banking partners, and investors.

Responsibilities include cash positioning, liquidity planning, forecasting, and working capital optimization. You will manage banking relationships, drive process improvements, and provide insights on liquidity and capital allocation

Qualifications

• 5+ years in treasury with increasing responsibility.
• Expertise in cash management and liquidity.
• Experience in private equity-backed environments preferred.
• CTP designation a plus.
• Strong analytical and financial modeling skills.

Responsibilities

• Lead day-to-day treasury operations including cash positioning and investments.
• Develop short- and long-term cash flow forecasts.
• Manage banking relationships and treasury services.
• Partner with FP&A, Accounting, and leaders to optimize working capital.
• Prepare treasury reporting and dashboards for leadership.
• Establish treasury policies and internal controls.
• Lead special projects related to cash management and treasury technology.

Skills

Cash management

Liquidity planning

Cash forecasting

Treasury operations

Banking relationships

Financial modeling

Stakeholder management

Process improvement

Job description

Compensation: $140,000 - $180,000 + bonus

A growing, private equity-backed organization is seeking a Treasury Manager to lead treasury operations and support strategic financial initiatives across the business. Reporting to senior finance leadership, this individual will play a critical role in cash management, liquidity planning, banking relationships, forecasting, and working capital optimization.

This is a highly visible position offering significant interaction with executive leadership, operating teams, banking partners, and investors.

Key Responsibilities

• Lead day-to-day treasury operations, including cash positioning, liquidity management, electronic payments, and investment activities.
• Develop and maintain short- and long-term cash flow forecasts to support operational and strategic planning.
• Manage banking relationships, treasury services, and account structures while identifying opportunities to improve efficiency and reduce costs.
• Partner with Accounting, FP&A, Procurement, and business leaders to optimize working capital and cash flow performance.
• Provide financial insight and recommendations related to liquidity, capital allocation, and strategic growth initiatives.
• Support treasury technology enhancements, automation efforts, and process improvement initiatives.
• Prepare treasury reporting, dashboards, and analyses for senior leadership and key stakeholders.
• Establish and maintain treasury policies, procedures, and internal controls to support compliance and operational excellence.
• Lead special projects related to cash management, banking infrastructure, and strategic finance initiatives.

Qualifications

• 5+ years of progressive treasury experience with increasing responsibility.
• Strong expertise in cash management, liquidity planning, cash forecasting, and treasury operations.
• Experience within a private equity-backed organization is highly preferred.
• Certified Treasury Professional (CTP) designation is a plus.
• Experience supporting multi-site or complex organizations preferred.
• Strong analytical, financial modeling, and problem-solving skills.
• Excellent communication and stakeholder management abilities.
• Demonstrated ability to manage multiple priorities in a fast-paced environment.
• Track record of driving process improvements and delivering measurable business results.

Why Consider This Opportunity?

• High-visibility role with direct exposure to executive leadership.
• Opportunity to shape treasury strategy and influence key business decisions.
• Broad exposure to cash management, liquidity planning, banking strategy, and operational finance.
• Strong mix of strategic leadership and hands-on execution.
• Hybrid work model within the state of Florida.
• Competitive compensation package with bonus potential.