Senior Treasury Manager

🔥 16 hours ago

🐊 Florida – Remote

🐊 Florida – Remote

⏰ Full Time

🟠 Senior

👔 Manager

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

Apply Now

Find Similar Remote Jobs

Set Up Email Alert For New Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

Jacuzzi Group

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1956

🏭 Manufacturing

🏗️ Construction

🏨 Hospitality

Manufacturing • Construction • Hospitality

Jacuzzi Group is a company renowned for its innovation and leadership in the wellness and hydrotherapy industry. They offer a wide range of products including hot tubs, swim spas, saunas, and a variety of bathroom fixtures. Their products are designed to provide health benefits such as hydrotherapy for stress relief and post-exercise recovery. Known for their high-performance swim experiences and collaborations with athletes, Jacuzzi continues to innovate with technologies like the SmartTub® system for energy-efficient operation and the integration of infrared and red light therapy in their offerings.

📋 Description

• Manage daily domestic and international cash positioning, funding, and pooling activities across the company's bank accounts and entities • Own and continuously improve the 13-week and long-range cash flow forecasting process, partnering with FP&A and business unit finance teams to improve forecast accuracy • Administer bank account structure, signatory authority, KYC/documentation requirements, and treasury workstation/TMS operations • Monitor compliance with credit agreement covenants and prepare related compliance certificates and lender reporting • Support debt administration, including borrowings/repayments under the revolving credit facility, interest calculations, and coordination with agent banks • Prepare board- and sponsor-level liquidity, debt, and covenant reporting packages • Maintain and strengthen relationships with relationship banks, lenders, and other financial counterparties • Manage foreign exchange exposure, including hedging execution and reporting in coordination with the FX risk management policy • Assist with insurance program renewals, surety/bonding, and cash-related internal controls (SOX/PE audit readiness) • Support capital structure initiatives, including refinancings, add-on acquisitions, and integration of acquired entities' treasury operations • Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash repatriation, intercompany funding, and working capital initiatives

🎯 Requirements

• 7+ years of progressive treasury or corporate finance experience, including direct exposure to debt compliance, cash forecasting, and bank relationship management • Working knowledge of credit agreements, covenant compliance, and lender/agent bank interaction • Bachelor's degree in Finance, Accounting, Economics, or a related field • Experience with treasury management systems (e.g., Kyriba, GTreasury, or similar) and strong Excel/financial modeling skills • Strong written and verbal communication skills • Demonstrated ability to manage competing priorities with strong attention to detail • Experience in a private equity-backed, high-growth, or global manufacturing environment • Certified Treasury Professional (CTP) certification, or progress toward it • MBA or other advanced degree in finance • Multi-currency/international treasury experience

🏖️ Benefits

• Annual performance-based bonus program eligibility • Medical, dental, and vision insurance • Health Savings Account (HSA) and Flexible Spending Account (FSA) options • 401(k) with company matching program • Life and disability insurance • Paid time off and company holidays