About this role
Director of Treasury at Vacatia. Location: Fort Lauderdale, Florida, United States. Role: Own liquidity, Forecast cash, Liaise with banks Requirements: 5+ years in treasury, cash management or corporate finance; liquidity management, cash forecasting, banking relations; process automation; ERP/treasury systems; strong Excel skills; SOX controls. Category: Finance and Accounting Seniority: Senior Level Tools: Excel, Treasury Management System, ERP, NetSuite, Workday, Oracle, SAP Certifications: certified treasury professional (ctp) Commitment: Full Time Workplace: Onsite Languages: English