Manager, Treasury

Celsius•Boca Raton, FL

3d•Onsite

About The Position

As the Treasury Manager, you’ll be responsible for leading cash management, liquidity planning, and treasury operations for a high-growth, global consumer packaged goods organization. This is your opportunity to drive cash visibility, optimize working capital, and influence strategic financial decisions while partnering closely with Accounting, FP&A, and Accounts Payable. You’ll play a critical role in enhancing treasury processes, strengthening internal controls, and scaling systems to support business expansion. You’ll bring deep expertise in cash flow forecasting, banking relationships, and treasury operations, along with a proactive, analytical mindset to improve financial performance and support capital planning initiatives. In-Office: Based full-time at CELSIUS® Headquarters in Boca Raton, FL

Requirements

5–10+ years of treasury, finance, or related experience
Bachelor’s degree in Finance, Accounting, or related field
Experience in cash management, liquidity planning, and global banking operations
Knowledge of debt, credit facilities, and capital markets
Familiarity with U.S. GAAP, SOX compliance, and internal control frameworks
Experience with treasury management systems (TMS) and ERP platforms (e.g., Great Plains)
Advanced proficiency in Microsoft Excel and Office 365
Strong analytical, problem-solving, and financial modeling skills
Ability to lead cross-functional initiatives and collaborate with finance stakeholders
Excellent communication and stakeholder engagement skills
Experience operating in a fast-paced, high-growth environment

Nice To Haves

MBA, CFA, or CTP certification preferred

Responsibilities

Oversee daily cash positioning and manage liquidity across multiple entities and bank accounts
Optimize cash concentration structures and global cash utilization strategies
Execute and monitor cash disbursements and collections to ensure operational efficiency
Own short- and long-term cash flow forecasting and improve forecast accuracy through FP&A collaboration
Analyze cash variances and deliver actionable insights to senior leadership
Manage banking relationships, including account administration, signatory management, and fee optimization
Support financing activities, including credit facilities, debt compliance, and capital structure initiatives
Identify and mitigate financial risks related to liquidity, counterparties, and treasury operations
Ensure compliance with SOX and maintain strong internal controls over treasury activities
Lead treasury system enhancements, automation initiatives, and process improvements
Oversee treasury management systems (TMS) and banking platforms, including integrations
Partner with Accounts Payable, Accounting, and FP&A to optimize working capital and reporting accuracy
Develop treasury dashboards, KPIs, and liquidity reporting for executive visibility
Monitor key metrics such as cash conversion cycle, DPO, and working capital trends
Lead strategic treasury projects, including bank restructurings, M&A integration support, and process transformations
Stay current on treasury best practices, financial markets, and emerging technologies