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Vacatia

Treasury Manager: Liquidity, Forecasting & Automation

birch ocean front, FL

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About this opportunity

Vacatia lists this Treasury Manager: Liquidity, Forecasting & Automation opportunity in birch ocean front, Florida. Review the employer’s description below for duties, qualifications and application requirements.

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;

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