Treasury Manager: Liquidity, Forecasting & Automation

Vacatia; Birch Ocean Front (FL); On-site; USD 110,000 - 160,000; Full time

Job summary

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;

Qualifications

• 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.

Responsibilities

• 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.

Skills

Analytical thinking

Detail-oriented

Financial analysis

Cash forecasting

Cross-functional collaboration

Education

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

Job description

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;