Vacatia
Director of Treasury
Location: Fort Lauderdale, Florida (Onsite)
Vacatia is redefining the vacation ownership and hospitality experience through innovation, operational excellence, and a modern, technology‑driven approach to finance. With a rapidly expanding portfolio of managed resorts and multi‑entity operations, we continue to invest in scalable systems, strong financial governance, and talented leaders who help power our growth.
About the Role As our Director of Treasury, you will play a critical role in ensuring liquidity strength, financial visibility, and disciplined cash management across the organization. Reporting directly to the CFO, this role oversees daily treasury operations, banking relationships, cash forecasting, and process automation—helping Vacatia operate efficiently today while preparing for continued growth tomorrow.
Why You’ll Love Working at Vacatia Strategic Impact Your work directly supports enterprise‑wide financial stability, capital deployment, and growth initiatives across multiple business units.
Growth & Momentum Vacatia has experienced significant expansion over the past year, creating opportunities to build, improve, and scale treasury operations in a meaningful way.
Collaborative Leadership Environment You’ll partner closely with Accounting, FP&A, IT, and Executive Leadership in a culture that values transparency, accountability, and smart decision‑making.
Operational Ownership This is a hands‑on leadership role with real ownership—where your expertise shapes processes, controls, and outcomes.
Stability with Innovation Enjoy the balance of strong financial discipline alongside ongoing investment in automation, systems, and modernization.
Your Impact
Own and manage daily liquidity across all corporate and operating accounts, ensuring accurate visibility and sufficient funding at all times
Lead short‑ and long‑term cash forecasting, integrating receivables, payables, payroll, and capital planning
Serve as Vacatia’s primary treasury liaison with banking partners, optimizing services, controls, and fee structures
Execute and oversee intercompany funding, wires, ACHs, cash pooling, and concentration activities
Drive treasury process automation and strengthen internal controls, reporting, and reconciliation workflows
Partner with Accounting, FP&A, and IT to enhance forecasting models and ERP‑to‑bank integrations
Maintain SOX‑compliant controls, fraud prevention protocols, and governance standards
Deliver clear, actionable cash and liquidity reporting to senior leadership to support strategic decisions
What You Bring
Bachelor’s degree in Finance, Accounting, Business, or related field (CTP strongly preferred)
5 years of progressive experience in treasury, cash management, or corporate finance
Deep expertise in liquidity management, cash forecasting, and banking operations
Strong proficiency in Excel, Treasury Management Systems, and ERP environments (NetSuite, Workday, Oracle, SAP, or similar)
Experience working across banking portals, payment platforms, and fraud prevention tools
Exceptional analytical, organizational, and communication skills with strong attention to detail
Ability to thrive in a fast‑paced, multi‑entity environment and manage competing priorities
Join Us If you’re a treasury leader who thrives on ownership, values precision, and is excited to build scalable financial operations within a growing hospitality organization, Vacatia is the place for you. Join a team that’s investing in its people, its systems, and its future—and help shape the financial foundation that supports it all.
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Vacatia is redefining the vacation ownership and hospitality experience through innovation, operational excellence, and a modern, technology‑driven approach to finance. With a rapidly expanding portfolio of managed resorts and multi‑entity operations, we continue to invest in scalable systems, strong financial governance, and talented leaders who help power our growth.
About the Role As our Director of Treasury, you will play a critical role in ensuring liquidity strength, financial visibility, and disciplined cash management across the organization. Reporting directly to the CFO, this role oversees daily treasury operations, banking relationships, cash forecasting, and process automation—helping Vacatia operate efficiently today while preparing for continued growth tomorrow.
Why You’ll Love Working at Vacatia Strategic Impact Your work directly supports enterprise‑wide financial stability, capital deployment, and growth initiatives across multiple business units.
Growth & Momentum Vacatia has experienced significant expansion over the past year, creating opportunities to build, improve, and scale treasury operations in a meaningful way.
Collaborative Leadership Environment You’ll partner closely with Accounting, FP&A, IT, and Executive Leadership in a culture that values transparency, accountability, and smart decision‑making.
Operational Ownership This is a hands‑on leadership role with real ownership—where your expertise shapes processes, controls, and outcomes.
Stability with Innovation Enjoy the balance of strong financial discipline alongside ongoing investment in automation, systems, and modernization.
Your Impact
Own and manage daily liquidity across all corporate and operating accounts, ensuring accurate visibility and sufficient funding at all times
Lead short‑ and long‑term cash forecasting, integrating receivables, payables, payroll, and capital planning
Serve as Vacatia’s primary treasury liaison with banking partners, optimizing services, controls, and fee structures
Execute and oversee intercompany funding, wires, ACHs, cash pooling, and concentration activities
Drive treasury process automation and strengthen internal controls, reporting, and reconciliation workflows
Partner with Accounting, FP&A, and IT to enhance forecasting models and ERP‑to‑bank integrations
Maintain SOX‑compliant controls, fraud prevention protocols, and governance standards
Deliver clear, actionable cash and liquidity reporting to senior leadership to support strategic decisions
What You Bring
Bachelor’s degree in Finance, Accounting, Business, or related field (CTP strongly preferred)
5 years of progressive experience in treasury, cash management, or corporate finance
Deep expertise in liquidity management, cash forecasting, and banking operations
Strong proficiency in Excel, Treasury Management Systems, and ERP environments (NetSuite, Workday, Oracle, SAP, or similar)
Experience working across banking portals, payment platforms, and fraud prevention tools
Exceptional analytical, organizational, and communication skills with strong attention to detail
Ability to thrive in a fast‑paced, multi‑entity environment and manage competing priorities
Join Us If you’re a treasury leader who thrives on ownership, values precision, and is excited to build scalable financial operations within a growing hospitality organization, Vacatia is the place for you. Join a team that’s investing in its people, its systems, and its future—and help shape the financial foundation that supports it all.
#J-18808-Ljbffr