Sr. Treasury Manager

Jacuzzi Group
  • Miami, FL
  • Remote
  • Autofill and Review
30+ days ago

Job Description

Jacuzzi Group is a leading global manufacturer of hot tubs, swim spas, saunas, and pool equipment. More than four thousand global employees work across our portfolio of brands, including Jacuzzi, Sundance Spas, Hydropool Swim Spas and Hot Tubs, DreamMaker, and more.

With a presence in the United States, Canada, Mexico, Italy, the United Kingdom, France, Brazil, Chile, and Australia, we have more than 65 years of experience delivering innovative wellness products to our consumers across our many brands.

Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior leadership to keep the company well-positioned with lenders and our private equity sponsor. This is a high-visibility, hands-on role for a treasury professional who wants direct exposure to executive decision-making in a fast-paced, acquisitive environment.

This is a remote role, with a strong preference for candidates located in the Atlanta, GA or Miami, FL metro areas.

Who You Are

You are a detail-oriented treasury professional who thrives in a lean, fast-moving finance function and is comfortable operating with minimal layers between yourself and executive leadership. You bring rigor and structure to cash forecasting and lender reporting, while staying calm and adaptable as priorities shift in a private-equity-owned, acquisitive business. You take ownership of your work, communicate clearly with stakeholders at every level, and are motivated by the opportunity to grow into a broader treasury leadership role.

What You'll Do

Cash Management & Liquidity Forecasting

  •        Manage daily domestic and international cash positioning, funding, and pooling activities across the company's bank accounts and entitiesOwn 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

    Debt & Covenant Compliance

    Monitor compliance with credit agreement covenants (leverage, interest coverage, liquidity, etc.) 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 banksPrepare board- and sponsor-level liquidity, debt, and covenant reporting packages

    Banking Relationships & Risk Management

  •        Maintain and strengthen relationships with relationship banks, lenders, and other financial counterpartiesManage 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)

    Cross-Functional & Strategic Support

    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

    What You Bring

    Required

    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 interactionBachelor'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 skillsStrong written and verbal communication skills
  •        Demonstrated ability to manage competing priorities with strong attention to detail

    Preferred

    Experience in a private equity-backed, high-growth, or global manufacturing environment
  •        Certified Treasury Professional (CTP) certification, or progress toward itMBA or other advanced degree in finance
  •        Multi-currency/international treasury experience

    Benefits

    Jacuzzi Group offers a competitive total compensation package. This position includes a base salary as well as eligibility for an annual performance-based bonus program, providing the opportunity to earn additional compensation tied to individual and company results.

    Benefits Include:

    Medical, dental, and vision insurance
  •        Health Savings Account (HSA) and Flexible Spending Account (FSA) options401(k) with company matching program
  •        Life and disability insurancePaid time off and company holidays

Numbers & Facts

LocationMiami, FL (
Remote
)

Skills

  • Accountingunmatched
  • Acquisition Integrationunmatched
  • Administrative Skillsunmatched
  • Bank Managementunmatched
  • Banking Servicesunmatched
  • Cash Flowunmatched
  • Cash Managementunmatched
  • Communication Skillsunmatched
  • Computer Workstationsunmatched
  • Continuous Improvementunmatched
  • Corporate Financeunmatched
  • Cross-Functionalunmatched
  • Dental Insuranceunmatched
  • Detail Orientedunmatched
  • Documentationunmatched
  • Economicsunmatched
  • Financeunmatched
  • Financial Modelingunmatched
  • Financial Operationsunmatched
  • Financial Planning and Analysis (FP&A)unmatched
  • Forecastingunmatched
  • Foreign Exchange (FX)unmatched
  • Fundingunmatched
  • Insuranceunmatched
  • Know Your Customer (KYC)unmatched
  • Leadershipunmatched
  • Legalunmatched
  • Liquidityunmatched
  • Loansunmatched
  • Maintain Complianceunmatched
  • Manufacturingunmatched
  • Microsoft Excelunmatched
  • Presentation/Verbal Skillsunmatched
  • Private Fundingunmatched
  • Process Flowunmatched
  • Relationship Managementunmatched
  • Risk Managementunmatched
  • Sales Managementunmatched
  • Sarbanes-Oxley Act (SOX)unmatched
  • Treasuryunmatched
  • Treasury Managementunmatched
  • Vision Planunmatched
  • Writing Skillsunmatched

Be found by employers

5,500+ employers search our resume database daily. Add yours to get found by recruiters looking for candidates like you.

Level up your application

Professional resume templates

Browse dozens of recruiter approved resume templates, layouts and formats. Choose your favorite and make it your own in minutes.

Free resume templates

Resume Builder

Improve your existing resume or start from scratch and create a standout, ATS-friendly resume. Add job-specific content, download and apply.

Resume Builder