StevenDouglas

StevenDouglas is partnering with a global hospitality and travel brand headquartered in Miami to find a hands-on Treasury Lead. This is a high-visibility role for a treasury professional who wants a real seat at the table: shaping strategy alongside finance leadership, modernizing how treasury operates, and developing a team. It’s an ideal next step for a Senior Treasury Analyst or Assistant Treasury Manager ready to lead.Own daily, short-term, and long-term liquidity planning so the business is always funded for operating and capital needsOversee domestic and international cash operations, banking partners, merchant processors, and corporate card programsManage letters of credit, guarantees, and bonds that support operationsBuild and maintain treasury policies, procedures, and controlsPartner with the Director of Finance & Treasury to shape treasury strategy that supports the company’s growth plansBring analysis and recommendations on market trends, treasury opportunities, and emerging risksLead the approach to managing FX, interest rate, and counterparty risk, including hedging activity and complianceOwn treasury reporting, cash forecasting, and scenario analysis for leadershipSupport lender relationships, covenant compliance, and related reportingLead the rollout of treasury technology and automation to sharpen efficiency and reportingOversee ERP integrations and drive continuous improvementRepresent treasury on high-impact initiatives, including business expansion and new revenue programsLead, mentor, and develop a Senior Treasury AnalystWhat You BringBachelor’s degree in Business, Finance, or Accounting5–7 years of treasury, finance, or accounting experience, with hands-on treasury exposureExperience with liquidity planning, cash forecasting, and bank relationship managementWorking knowledge of FX and interest rate hedging and financial risk managementFamiliarity with letters of credit, guarantees, and bondsExperience with treasury technology or ERP integrations, plus advanced Excel skillsComfort partnering with senior finance leadership and mentoring othersNice to HaveMultinational experienceExposure to lender reporting and covenant complianceWhy You’ll Love ItGlobal scope with real influence on treasury strategyDirect partnership with senior finance leadershipRoom to build, modernize, and put your stamp on the functionReady to make waves? Apply here

To apply for this job please visit www.linkedin.com.