Treasury Manager

Join Vacatia and Shape the Financial Foundation of Our Growing Hospitality Portfolio

Location: Fort Lauderdale Florida

Vacatia is an innovative hospitality company reinventing the vacation rental and ownership experience across discovery booking and stay. Were building the next generation of travel lifestyle products blending technology hospitality and design to create smarter more connected experiences for guests owners and partners.

Were looking for a highly analytical and detail-oriented Treasury Manager who will oversee daily liquidity optimize cash resources strengthen financial controls and modernize treasury operations across our growing portfolio of entities.

If you thrive in dynamic fast-paced environments and enjoy solving complex financial challenges through collaboration technology and process improvement this is your opportunity to make a meaningful impact at the intersection of hospitality and innovation.

Why Youll Love Working at Vacatia

• Build the Future: Help develop a scalable technology-enabled treasury function that supports Vacatias continued growth.
• Impact That Matters: Ensure the company has the liquidity and financial visibility needed to meet operational requirements and pursue strategic opportunities.
• Innovation at Scale: Partner with Accounting FP&A IT and business leaders to automate processes and strengthen ERP-to-bank integrations.
• Autonomy and Ownership: Take ownership of daily cash operations treasury transactions reporting controls and banking relationships.
• Culture of Growth: Join a collaborative fast-moving organization where new ideas sound judgment and continuous improvement are valued.

Your Impact

• Forecast monitor and manage daily cash positions across multiple corporate and operating accounts while maintaining sufficient liquidity.
• Execute intercompany and external cash movements including wire transfers ACH transactions cash concentration and internal funding activities.
• Maintain short- and long-term cash forecasts incorporating receivables payables payroll operational requirements and capital plans.
• Identify and implement automation opportunities that improve treasury workflows reporting accuracy internal controls and scalability.
• Develop cash and liquidity reporting that provides leadership with actionable insights for investment financing and strategic planning decisions.

What You Bring

• Five or more years of progressive experience in treasury operations cash management corporate finance or a related discipline.
• Bachelors degree in Finance Accounting Business Administration or a related field; Certified Treasury Professional designation preferred.
• Strong knowledge of cash forecasting liquidity management banking operations payment processing reconciliations and treasury controls.
• Proficiency in Microsoft Excel banking portals payment platforms Treasury Management Systems and ERP platforms such as Sage Intacct NetSuite Workday Oracle or SAP.
• Exceptional analytical organizational and communication skills with the ability to manage competing priorities collaborate across departments and execute with accuracy under tight deadlines. Experience within hospitality vacation ownership real estate or another multi-entity environment is preferred.

Join Us

Join us at the start of something big. If youre ready to strengthen financial operations modernize treasury processes and help build the foundation for Vacatias continued growth wed love to hear from you.