Top 8 Certified treasury professional Jobs in Boca Raton Fl

Treasury Manager
Recom —Deerfield Beach, FL
- Full-time
- Oracle
- Office
- Finance
Quick Apply
Assistant Manager - Treasury
City of Fort Lauderdale, FL —Fort Lauderdale, FL
- $94,757.52 - $146,886.48 a year
- Full-time
- CPA
- Pass drug screening
- Research
- Disability insurance
- Health insurance
14d
Treasury Sales Consultant - Commercial
Truist Bank —Fort Lauderdale, FL
- Full-time
- 5 years
- English
- Mid-level
- AD&D insurance
- Paid holidays
Senior Financial Analyst
Vertical Bridge —Delray Beach, FL
- Office
- Finance
- Analysis skills
Executive Assistant
ASR Group —West Palm Beach, FL
- Microsoft Excel
- Microsoft Outlook
- Office
Technical Accounting Manager
Hotwire Communications, LTD —Fort Lauderdale, FL
- 6 years
- CPA
- Finance
- Paid parental leave
- Paid holidays
Quick Apply
Sr. Manager Corporate Accounting and Reporting - Region Americas
DHL —Plantation, FL
- Office
- 8 years
- Senior level
15h
Treasury Manager
America First Credit Union —United States
- $118,000 - $148,000 a year
- Full-time
- CPA
- 11+ years
- Research

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Pre-Owned Sales Manager
Confidential —South Florida, FL
Driver's license with clean mvr (Required). Must ensure Sales staff explain all operating controls and features, explain how customer obtains license plate and…
From $200,000 a year
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14d
EXPERIENCED MCA REPS ONLY – Warm Leads | UNCAPPED COMMISSION | Elite Platform
The Lanam Group —Boca Raton, FL
Daily & weekly cash spiffs, games and competitions. If you have not worked in merchant cash advance sales or MCA debt settlement, do not apply.
$200,000 - $500,000 a year
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Analyst, Treasury and Debt
Central Ohio Transit Authority —Columbus, OH
Requires a bachelor's degree in finance, accounting, economics or related field and a minimum of three (3) years' experience in treasury, public finance, or…
$79,788.80 - $93,870.40 a year
Quick Apply
Treasury Management Advisor III- International
Huntington Bank —Columbus, OH
Bachelor’s degree in business or related field. Master’s degree (MBA or similar) in a relevant field. Certified Treasury Professional (CTP) or equivalent high-…
$93,000 - $189,000 a year

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Treasury Manager

Recom -
Deerfield Beach, FL

Quick Apply

Job Details

Full-time

Qualifications

Treasury management
Financial forecasting
Commercial banking expertise
Internal controls
Financial model construction
Treasury operations
Cash flow monitoring
Price negotiation
Bachelor's degree
Liquidity management
Financial strategy recommendations
Relationship management
Directing treasury operations
Cash management
Financial projection model development
Debt management
Financial forecasting analysis
Financial markets knowledge
Excel data analysis

Full Job Description

About Recom

At Recom, we push boundaries, redefine expectations, and deliver exceptional results for our brand partners. As the premier Amazon accelerator for premium and luxury brands (JBL, NEST NY, Shiseido, and many more), we empower our global brand partners to take control, accelerate sales, and maximize profitability on the world’s largest marketplace. Our expert teams—spanning design, copywriting, data analytics, marketing, brand protection, software development, and logistics—work together to drive growth.

With over $600 million in annual revenue and 400+ team members, Recom has been featured on the Inc. 500 list of America’s fastest growing companies list for three consecutive years (ranked as high as #64). Proudly backed by Topspin Consumer Partners, a leading New York-based private equity firm, Recom offers innovation and endless opportunities for growth.

Ready to grow with us? Learn more at www.recom.co.

Role Description

The Treasury Manager will be responsible for overseeing Recom’s day-to-day treasury operations, including cash and liquidity management, debt oversight, and banking relationship management. This role requires a hands-on finance professional who can balance strategic thinking with precise execution, and who thrives in a fast-paced environment.

Key Responsibilities:

Cash & Liquidity Management

Monitor and manage daily cash positions across all company accounts to ensure adequate liquidity
Develop and maintain short- and long-term cash flow forecasting models
Optimize cash deployment, including investment of excess funds in accordance with company policy
Lead the preparation of weekly and monthly liquidity reports for senior leadership

Debt & Capital Markets

Manage the company’s existing debt facilities, including covenant compliance, reporting requirements, and amortization schedules
Support the VP of FP&A and CFO in evaluating financing alternatives, including credit facilities, term loans, and other capital market instruments
Prepare materials for lender presentations, rating agency communications, and board-level treasury updates
Monitor market conditions and interest rate environments to inform debt management strategy

Banking Relationships & Payments

Serve as the primary point of contact for Recom’s banking partners, maintaining and growing productive relationships
Negotiate banking fees, terms, and services; periodically conduct RFPs for banking products
Oversee the company’s payment operations, including wire transfers, ACH, and accounts disbursement controls
Ensure compliance with bank account governance, signatories, and treasury controls

Controls & Process Improvement

Develop, document, and enforce treasury policies and internal controls
Identify and implement process improvements and automation opportunities within the treasury function
Coordinate with Accounting, FP&A, and Legal on treasury-related matters

Minimum Qualifications:

Bachelor's degree in Finance, Accounting, Economics, or other related field
5-7 years of progressive treasury, corporate finance, or related experience
Demonstrated experience in cash management, liquidity forecasting, and debt management
Strong analytical and financial modeling skills; advanced proficiency in Excel
Experience managing banking relationships and negotiating banking products and services
Solid understanding of treasure controls, internal audit requirements, and financial reporting
Excellent communication skills with the ability to present complex financial topics clearly to senior stakeholders

Preferred Qualifications:

CTP (Certified Treasury Professional) designation
Experience with TMS (Treasury Management Systems) or ERP platforms (e.g. SAP, Oracle, Netsuite)
Exposure to capital markets transactions or credit facility management
Experience in high-growth or multi-entity corporate environment

Quick Apply

Refine Your Search

certified treasury professional jobs in boca raton fl

Treasury Manager

Assistant Manager - Treasury

Treasury Sales Consultant - Commercial

Senior Financial Analyst

Executive Assistant

Technical Accounting Manager

Sr. Manager Corporate Accounting and Reporting - Region Americas

Treasury Manager

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