Manager of Treasury Management

Manager of Treasury Management

Sarasota, FL Type:
Direct Hire Work Model:
Onsite – onsite

Hours:

40.0

System One is seeking a Manager of Treasury Management for a direct hire opportunity located in Sarasota, FL. Responsibilities include directing all treasury operations, managing a diversified investment portfolio, developing and executing investment and liquidity strategies aligned with organizational goals, leading cash flow forecasting and financial planning, overseeing banking structures and controls, ensuring compliance with Florida statutes and regulatory standards, supporting debt issuance and post-issuance compliance, utilizing data and financial systems to drive informed decision-making, presenting financial insights to senior leadership and stakeholders, and building and developing a high-performing treasury team focused on continuous improvement.

Requirements include experience in treasury management, cash management, or related financial roles, strong understanding of investment portfolios, liquidity strategies, and banking relationships, knowledge of Florida statutes, investment policies, and regulatory standards, proven ability to lead financial planning, forecasting, and strategic decision-making, excellent communication skills for presenting insights to senior leadership and stakeholders, and ability to build and develop high-performing teams.