Manager, Treasury
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Job Location:
Boca Raton, FL - USA
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
If youre reading this on your way from 5am spin class to festival fast-pass youre CELSIUSan everyday hustler with the essential energy to aim high live fit and go the extra mile wherever your goals take you.
Joyful by design sunny by nature and unapologetically bold. If your bestie has you saved in their phone as Icon youre Alani Nu confident colorful and bringing main-character energy to every moment.
SoCal in your soul attitude in your stride. If gravity doesnt stop you and impossible sounds more like dare you youre Rockstar a bornrebel raising the bar with mind-body energy andzero compromise.
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Together were Celsius Holdings Inc. a global CPG company united by three powerhouse brands and one incredibly talented team.
At Celsius we pride ourselves on empowering our people. Every employee has stake in our success. We create a collaborative culture built on inclusivity innovation and a belief that great ideas can come from anywhere.
And were on our way to building something bigger: a category where energy isnt just consumed its livedwhere performance meets personality brand becomes community and every can crack sparks a statement.
This is the future of modern energy. This is Celsius.
Ready to take your career to the next level Join ourteam and redefine what it means to be energized.
Position Overview
As the Treasury Manager youll 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. Youll play a critical role in enhancing treasury processes strengthening internal controls and scaling systems to support business expansion.
Youll 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
People Management Responsibilities: Yes
Role Type: Full-Time
Requirements
- Experience: 510 years of treasury finance or related experience
- Education: Bachelors degree in Finance Accounting or related field
- MBA CFA or CTP certification preferred
- 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
Key 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
Benefits
- Comprehensive Medical Dental & Vision benefits
- Long- and short-term disability
- Life insurance
- 10 Vacation days per year subject to accrual policy
- 11 Company paid holidays
- 401(k) with Company match
- Identity theft and legal services
The base salary range for this position is dependent on experience and location. The final offer will be determined based on job-related knowledge skills and qualifications. This position may be eligible for other compensation including bonuses and Restricted Stock Units (subject to company plans).
We promptly review all applications. Highly qualified candidates will be contacted for interviews.
Colorado Applicants: Applications are accepted on an ongoing basis until the position is filled.
CELSIUS Holdings Inc. celebrates diversity and is committed to creating an inclusive environment for all employees. We provide equal employment opportunities (EEO) to all applicants without regard to race ethnicity religion gender identity sexual orientation disability status or any other characteristic protected by applicable laws. If you require accommodations during the application process please reach out to .
The above information has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties responsibilities and qualifications required of employees assigned to this job.
Required Experience:
Manager
Key Skills
About Company
Celsius based in Boca Raton, FL, is a global consumer packaged goods company with a proprietary, clinically proven formula for its master brand CELSIUS®, a lifestyle energy drink brand born in fitness and a pioneer in the rapidly growing energy category. At Celsius we pride ourselves ... View more
