Treasury Operations Manager

17 hours ago


Hollywood, Florida, United States HR Digital - Hollywood Full time
Job Summary

We are seeking a highly skilled Treasury Operations Manager to lead our day-to-day treasury operations. This includes oversight and management of compliance for business-wide policies and procedures for securing, forecasting, investing, and managing cash.

The ideal candidate will have strong financial acumen and understanding of how businesses work, with the ability to weigh financial risks and explore options suitable for different scenarios.

Responsibilities will include:

  • Assisting with the company capital structure, capital allocation, and debt instrument decisions.
  • Coordinating working capital needs across various regions; ensuring positive cash flow and coordinating any borrowing needs, as applicable.
  • Coordinating with company ownership on periodic capital calls.
  • Coordinating movement of cash throughout the organization to ensure all accounts are properly funded.
  • Developing, implementing, and monitoring systems, policies, and procedures to move funds efficiently and securely when required and to third parties; maintaining and enforcing proper internal controls throughout the organization.
  • Developing processes and systems to determine daily cash position.
  • Overseeing and managing submission of various daily, weekly, and monthly reports and forecasts; ensuring that metrics are complied with the data provided and used for various purposes including forecasting, models, wallet share, etc.
  • Overseeing and driving Wallet reporting and analysis to ensure the company as a whole is distributing business cost-effectively and fairly across banking partners.
  • Ensuring treasury activities are in compliance with treasury policies, accounting guidelines, and governance policies.

Requirements include:

  • Bachelor's Degree or equivalent in business-related degree; MBA a plus; Certified Treasury Professional (CTP) and/or CPA (or regional equivalents) are preferred.
  • Strong financial acumen; understanding of how businesses work. Ability to weigh financial risks and explore options suitable for different scenarios.
  • Understands the principles of cash management, foreign exchange, hedging, investing, and other treasury principles.
  • Influential communicator, who collaborates and not afraid to make information-based decisions for the best interest of the Company.
  • Robust investment management skills.
  • Extensive knowledge of MS Office programs and proficiency in use of appropriate treasury and finance software.

We offer our employees more than just competitive compensation. Our team benefits include:

  • Competitive pay and benefits.
  • Flexible vacation allowance.
  • Startup culture backed by a secure, global brand.

We care deeply about every interaction our customers have with us, and trust and empower our staff to own and drive their experience. Our vision for our business and customers is built on fostering a diverse and inclusive work environment where regardless of background or beliefs you feel able to be authentic and bring all your talent into play. We want to celebrate you being you (we are an equal opportunities employer).


  • Portfolio Manager

    4 weeks ago


    Hollywood, Florida, United States Amerantbank Full time

    Job Title: Portfolio OfficerAmerant Bank is seeking a highly skilled Portfolio Officer to join our team. As a Portfolio Officer, you will play a critical role in maintaining the quality of our commercial loan portfolio and ensuring compliance with credit risk management policies.Key Responsibilities:Loan Approval Process: Coordinate and streamline the loan...

  • Operations Manager

    4 weeks ago


    Hollywood, Florida, United States The North West Company Full time

    Job Title: Operations ManagerThe Operations Manager is a critical role within The North West Company, responsible for overseeing the day-to-day operations of our warehouses and distribution centers in Florida, California, and Tortola. This position requires a strong leader who can develop and implement effective operational plans, ensure compliance with...

  • Operations Manager

    3 weeks ago


    Hollywood, Florida, United States VITAS Healthcare Full time

    Job Title: Operations ManagerAt Vitas Healthcare, we are seeking an experienced Operations Manager to join our team. As an Operations Manager, you will be responsible for managing the day-to-day activities of our Customer Service Supervisors, ensuring an efficient and timely intake/admission process for new patient referrals.Key Responsibilities:Manage all...

  • Operations Manager

    2 weeks ago


    Hollywood, Florida, United States Duck Donuts Full time

    Job Title: General ManagerWe are seeking an experienced General Manager to lead the daily operations of one or more Duck Donuts shops. The ideal candidate will have a strong background in food service management, excellent interpersonal skills, and a proven track record of driving financial performance and guest satisfaction.Key Responsibilities:Manage the...

  • Operations Manager

    2 weeks ago


    Hollywood, Florida, United States Inktel Full time

    Job Title: Operations ManagerAn exceptional Operations Manager will be responsible for leading the call center team to achieve exceptional customer service and operational excellence. The ideal candidate will have a proven track record of driving results, improving processes, and developing high-performing teams.Key Responsibilities:Develop and implement...

  • Operations Manager

    2 weeks ago


    Hollywood, Florida, United States Domino's Pizza LLC Full time

    Assistant Manager Job DescriptionWe are seeking a highly skilled and motivated Assistant Manager to join our team at Domino's Pizza LLC. As an Assistant Manager, you will play a key role in ensuring the smooth operation of our restaurant, providing exceptional customer service, and contributing to the success of our business.Key Responsibilities:Assist the...

  • Operations Manager

    3 days ago


    Hollywood, Florida, United States The North West Company Full time

    Job SummaryThe North West Company is seeking an experienced Operations Manager to oversee all warehouse and distribution functions in Florida, California, and Tortola. This role will be responsible for developing implementation plans, directing warehouse and distribution activities, and ensuring performance targets are achieved.Key ResponsibilitiesProvide...

  • Operations Manager

    2 months ago


    Hollywood, Florida, United States Duck Donuts Full time

    Job DescriptionJob Title: General ManagerJob Summary:Duck Donuts is seeking an experienced leader in the foodservice industry with strong interpersonal skills to manage the daily operations of one or more Duck Donuts shops.Key Responsibilities:Team Management: Consistently delivers outstanding guest experiences through hiring, training, and constantly...

  • Operations Manager

    1 month ago


    Hollywood, Florida, United States Domino's Pizza LLC Full time

    Domino's Pizza LLC is seeking a skilled Assistant Manager to lead our team. As an Assistant Manager, you will be responsible for overseeing daily operations, managing inventory, and ensuring exceptional customer service. Key responsibilities include: * Managing cash handling and inventory control * Leading a team of employees to achieve sales and customer...


  • Hollywood, Florida, United States Domino's Pizza LLC Full time

    Domino's Pizza LLC is seeking a highly skilled General Manager to lead our store operations. As a General Manager, you will be responsible for overseeing the daily operations of a single Domino's store, providing overall leadership and supervision over operations, and ensuring the achievement of operational standards, food safety, profitability, and creating...


  • Hollywood, Florida, United States Domino's Franchise Full time

    Restaurant Management Opportunity Are you a seasoned professional looking to take your career to the next level? Do you have a passion for delivering exceptional customer experiences and leading high-performing teams? We're seeking a talented Restaurant Operations Manager to join our team at Domino's Pizza. **About the Role** As a Restaurant Operations...


  • Hollywood, Florida, United States Seminole Gaming Full time

    Job Title: Cage SupervisorAt Seminole Gaming, we are seeking a highly skilled and experienced Cage Supervisor to join our team. As a key member of our gaming operations team, you will be responsible for the direct operation of the gaming cage and vault, ensuring the safe and efficient management of cash and assets.Key Responsibilities:Manage and balance cash...


  • Hollywood, Florida, United States Amerantbank Full time

    Job DescriptionAmerantbank is seeking a highly skilled Payment Operations Manager to oversee the day-to-day functions of our Payment Operations units. The ideal candidate will have a strong background in payment processing and a proven track record of ensuring compliance with federal, state, and banking regulations.Key Responsibilities:Manage and lead the...


  • Hollywood, Florida, United States Customized Services Administrators, Inc. Full time

    Job Title: Medical Operations ManagerAt Customized Services Administrators, Inc., we are seeking a highly skilled Medical Operations Manager to join our team. This role will be responsible for managing the medical operations supporting our Travel Assistance and insurance business.The ideal candidate will have a strong background in emergency room clinical...


  • Hollywood, Florida, United States Wingstop Full time

    Job SummaryWe are seeking a highly skilled and experienced Assistant General Manager to join our team at Wingstop. As a key member of our management team, you will play a crucial role in driving profitability, ensuring exceptional guest experiences, and managing a dedicated team.Key ResponsibilitiesOperations: Enforce compliance with government regulations,...


  • Hollywood, Florida, United States Domino's Pizza LLC Full time

    Domino's Pizza General ManagerAs a General Manager at Domino's Pizza LLC, you will be responsible for overseeing the daily operations of a single store. This role requires strong leadership and supervision skills, as well as the ability to achieve operational standards, food safety, and profitability.Key Responsibilities:Lead and develop a team of employees...


  • Hollywood, Florida, United States Goodwin Recruiting Full time

    Restaurant Manager Job OpportunityWe are seeking a skilled Restaurant Manager to lead our team and drive business growth. As a key member of our management team, you will be responsible for overseeing daily restaurant operations, ensuring exceptional customer service, and developing strategies to increase sales and revenue.Key Responsibilities:Manage daily...


  • Hollywood, Florida, United States Jackmont Hospitality Full time

    Job OverviewAs a Restaurant Manager at Jackmont Hospitality, you will be responsible for overseeing the daily operations of a specific department within the restaurant. This includes managing staff, optimizing profits, and increasing sales.Key ResponsibilitiesManage all areas of operations for a specific department, including marketing and human resources,...


  • Hollywood, Florida, United States Startouch One Corp Full time

    Job Title: Shift SupervisorJob Summary:We are seeking a highly motivated and experienced Shift Supervisor to join our team at Startouch One Corp. As a Shift Supervisor, you will be responsible for assisting the store manager in executing store operations during scheduled shifts. This role requires a strong focus on customer service, team leadership, and...


  • Hollywood, Florida, United States Domino's Pizza LLC Full time

    Domino's Pizza LLC is seeking a highly skilled General Manager to oversee the daily operations of a single store. As a General Manager, you will provide overall leadership and supervision over operations, ensuring that our high standards for food safety, profitability, and customer satisfaction are met. Your responsibilities will include recruiting,...