About this opportunity
Celsius lists this Manager, Treasury opportunity in boca raton, Florida. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Ifyou’rereading this on your way from 5am spin class to festival fast-pass,you’reCELSIUS®— an everyday hustler with the essential energy to aimhigh, andgo 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’reALANI NU®— confident, colorful, and bringing main-character energy to every moment.
SoCal in your soul, attitude in your stride. If gravitydoesn’tstop you and “impossible” sounds more like “dare you,”you’reROCKSTAR®— a born rebel, raising the bar with mind-body energy and zero compromise.
---
Together,we’reCelsius 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 hasa stakein our success. We create a collaborative culture built on inclusivity, innovation, and a belief that great ideas can come from anywhere.
Andwe’reon our way to building something bigger: a category where energyisn’tjust consumed,it’slived—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
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
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
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.
#J-18808-Ljbffr
Worksite address
boca raton, FL, 33481, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.