Top 14 treasury manager Jobs in boca raton fl

Manager, Treasury
Celsius —Boca Raton, FL
- Email
- 5 years
- Office
- Microsoft Office
- Paid holidays
- Disability insurance
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Manager, Finance
Seminole Hard Rock Support Services —Davie, FL
- Full-time
- Microsoft Outlook
- Writing skills
- Office
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Senior Manager, Treasury Operations
Jushi —Boca Raton, FL
- Full-time
- Microsoft Excel
- Office
- Finance
- Paid holidays
- Disability insurance
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Outsourced Accounting Senior Manager
Kaufman Rossin —Boca Raton, FL
- Full-time
- Hybrid work
- 7 years
- Microsoft Outlook
- CPA
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2d
Treasury Manager
Blue Sky Utility —Fort Lauderdale, FL
- $100,000 - $120,000 a year
- Full-time
- Hybrid work
- Office
- Finance
- Analysis skills
- Disability insurance
- Health insurance
Quick Apply
5d
Treasury Manager
ICBD —Fort Lauderdale, FL
- $100,000 - $120,000 a year
- Full-time
- CPA
- 5 years
- Office
- Health savings account
- Disability insurance
Quick Apply
Corporate Accounting Manager
Storage Rentals of America —West Palm Beach, FL
- 5 years
- Office
- Finance
- Paid parental leave
- Health savings account
Quick Apply
Accounting Manager - CPA Required (Hybrid)
PBACO Holding LLC —Palm Springs, FL
- $100,000 - $120,000 a year
- CPA
- 5 years
- Finance
Quick Apply
Finance Manager- Aviation Investment & Leasing
GA Telesis, LLC —Fort Lauderdale, FL
- Full-time
- 7 years
- CPA
- Office
Treasury Manager
America First Credit Union —United States
- Full-time
- CPA
- 11+ years
- Research

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Manager, Treasury

Celsius -
Boca Raton, FL

Quick Apply

Job Details

Full-time

Benefits

Paid holidays
Disability insurance
Health insurance
Dental insurance
RSU
Vision insurance
401(k) matching
Life insurance

Qualifications

Treasury management
Accounting systems
Stakeholder engagement
Internal controls
Financial model construction
Treasury operations
Spreadsheets
Cash flow monitoring
SOX
Microsoft Office
Liquidity risk management implementation
Bachelor's degree
Bank experience
GAAP
Liquidity management
Capital structure management
Directing treasury operations
Cash management
Financial projection model development
Accounting standards
Debt management
Treasury management software
Cross-functional collaboration
Legal compliance
Cross-functional team management
Cross-functional communication
Debt financing
Financial markets knowledge
Financial compliance
Excel data analysis

Full Job Description

If you’re reading this on your way from 5am spin class to festival fast-pass, you’re CELSIUS®— an everyday hustler with the essential energy to aim high, and go the extra mile wherever your goals take you.

Joyful by design, sunny by nature, and unapologetically bold. If your bestie has you saved in their phone as “Icon,” you’re ALANI NU® — confident, colorful, and bringing main-character energy to every moment.

SoCal in your soul, attitude in your stride. If gravity doesn’t stop you and “impossible” sounds more like “dare you,” you’re ROCKSTAR®— a born rebel, raising the bar with mind-body energy and zero compromise.

Together, we’re Celsius Holdings, Inc.— a global CPG company united by three powerhouse brands and one incredibly talented team.

At Celsius, we pride ourselves on empowering our people. Every employee has a stake in our success. We create a collaborative culture built on inclusivity, innovation, and a belief that great ideas can come from anywhere.

And we’re on our way to building something bigger: a category where energy isn’t just consumed, it’s lived—where performance meets personality, brand becomes community, and every can crack sparks a statement.

This is the future of modern energy. This is Celsius.

Ready to take your career to the next level? Join our team and redefine what it means to be energized.

Position Overview

As the Manager of Treasury, you’ll be responsible for leading cash management, liquidity planning, and treasury operations for a high-growth, global consumer packaged goods organization. This is your opportunity to drive cash visibility, optimize working capital, and influence strategic financial decisions while partnering closely with Accounting, FP&A, and Accounts Payable. You’ll play a critical role in enhancing treasury processes, strengthening internal controls, and scaling systems to support business expansion.

You’ll bring deep expertise in cash flow forecasting, banking relationships, and treasury operations, along with a proactive, analytical mindset to improve financial performance and support capital planning initiatives.

In-Office: Based full-time at CELSIUS® Headquarters in Boca Raton, FL

People Management Responsibilities: Yes

Role Type: Full-Time

Requirements

Experience: 5–10+ years of treasury, finance, or related experience
Education: Bachelor’s degree in Finance, Accounting, or related field
MBA, CFA, or CTP certification preferred
Experience in cash management, liquidity planning, and global banking operations
Knowledge of debt, credit facilities, and capital markets
Familiarity with U.S. GAAP, SOX compliance, and internal control frameworks
Experience with treasury management systems (TMS) and ERP platforms (e.g., Great Plains)
Advanced proficiency in Microsoft Excel and Office 365
Strong analytical, problem-solving, and financial modeling skills
Ability to lead cross-functional initiatives and collaborate with finance stakeholders
Excellent communication and stakeholder engagement skills
Experience operating in a fast-paced, high-growth environment

Key Responsibilities

Oversee daily cash positioning and manage liquidity across multiple entities and bank accounts
Optimize cash concentration structures and global cash utilization strategies
Execute and monitor cash disbursements and collections to ensure operational efficiency
Own short- and long-term cash flow forecasting and improve forecast accuracy through FP&A collaboration
Analyze cash variances and deliver actionable insights to senior leadership
Manage banking relationships, including account administration, signatory management, and fee optimization
Support financing activities, including credit facilities, debt compliance, and capital structure initiatives
Identify and mitigate financial risks related to liquidity, counterparties, and treasury operations
Ensure compliance with SOX and maintain strong internal controls over treasury activities
Lead treasury system enhancements, automation initiatives, and process improvements
Oversee treasury management systems (TMS) and banking platforms, including integrations
Partner with Accounts Payable, Accounting, and FP&A to optimize working capital and reporting accuracy
Develop treasury dashboards, KPIs, and liquidity reporting for executive visibility
Monitor key metrics such as cash conversion cycle, DPO, and working capital trends
Lead strategic treasury projects, including bank restructurings, M&A integration support, and process transformations
Stay current on treasury best practices, financial markets, and emerging technologies

Benefits

Comprehensive Medical, Dental & Vision benefits
Long- and short-term disability
Life insurance
10 Vacation days per year, subject to accrual policy
11 Company paid holidays
401(k) with Company match
Identity theft and legal services

The base salary range for this position is dependent on experience and location. The final offer will be determined based on job-related knowledge, skills, and qualifications. This position may be eligible for other compensation, including bonuses and Restricted Stock Units (subject to company plans).

We promptly review all applications. Highly qualified candidates will be contacted for interviews.

Colorado Applicants: Applications are accepted on an ongoing basis until the position is filled.

CELSIUS Holdings, Inc. celebrates diversity and is committed to creating an inclusive environment for all employees. We provide equal employment opportunities (EEO) to all applicants without regard to race, ethnicity, religion, gender identity, sexual orientation, disability status, or any other characteristic protected by applicable laws. If you require accommodations during the application process, please reach out to [email protected].

The above information has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.

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Refine Your Search

treasury manager jobs in boca raton fl

Manager, Treasury

Manager, Finance

Senior Manager, Treasury Operations

Outsourced Accounting Senior Manager

Treasury Manager

Treasury Manager

Corporate Accounting Manager

Accounting Manager - CPA Required (Hybrid)

Finance Manager- Aviation Investment & Leasing

Treasury Manager

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