Manager of Treasury Management

System One is seeking a Manager of Treasury Management for a direct hire, onsite opportunity in Sarasota, FL.

Responsibilities

• Direct all treasury operations, including cash management, investments, and banking relationships
• Manage a diversified investment portfolio, balancing safety, liquidity, and yield
• Develop and execute investment and liquidity strategies aligned with organizational goals
• Lead cash flow forecasting and financial planning to support operations, capital projects, and debt service
• Oversee banking structures and controls, ensuring accuracy, security, and strong financial partnerships
• Ensure full compliance with Florida statutes, investment policies, and regulatory standards
• Support debt issuance and post-issuance compliance in collaboration with internal and external partners
• Utilize data and financial systems to drive informed, strategic decision-making
• Present financial insights and recommendations to senior leadership and key stakeholders
• Build and develop a high-performing treasury team focused on continuous improvement

Requirements

• 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
• Ability to build and develop high-performing teams

Benefits

• Health and welfare benefits coverage options including medical, dental, and vision
• Spending accounts
• Life insurance and voluntary plans
• Participation in a 401(k) plan

Schedule

40 hours per week, onsite.