Role Description
Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior leadership to keep the company well-positioned with lenders and our private equity sponsor. This is a high-visibility, hands-on role for a treasury professional who wants direct exposure to executive decision-making in a fast-paced, acquisitive environment. This is a remote role, with a strong preference for candidates located in the Atlanta, GA or Miami, FL metro areas.
What You'll Do
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Cash Management & Liquidity Forecasting
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Manage daily domestic and international cash positioning, funding, and pooling activities across the company's bank accounts and entities.
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Own and continuously improve the 13-week and long-range cash flow forecasting process, partnering with FP&A and business unit finance teams to improve forecast accuracy.
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Administer bank account structure, signatory authority, KYC/documentation requirements, and treasury workstation/TMS operations.
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Debt & Covenant Compliance
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Monitor compliance with credit agreement covenants (leverage, interest coverage, liquidity, etc.) and prepare related compliance certificates and lender reporting.
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Support debt administration, including borrowings/repayments under the revolving credit facility, interest calculations, and coordination with agent banks.
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Prepare board- and sponsor-level liquidity, debt, and covenant reporting packages.
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Banking Relationships & Risk Management
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Maintain and strengthen relationships with relationship banks, lenders, and other financial counterparties.
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Manage foreign exchange exposure, including hedging execution and reporting in coordination with the FX risk management policy.
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Assist with insurance program renewals, surety/bonding, and cash-related internal controls (SOX/PE audit readiness).
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Cross-Functional & Strategic Support
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Support capital structure initiatives, including refinancings, add-on acquisitions, and integration of acquired entities' treasury operations.
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Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash repatriation, intercompany funding, and working capital initiatives.
Qualifications
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7+ years of progressive treasury or corporate finance experience, including direct exposure to debt compliance, cash forecasting, and bank relationship management.
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Working knowledge of credit agreements, covenant compliance, and lender/agent bank interaction.
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Bachelor's degree in Finance, Accounting, Economics, or a related field.
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Experience with treasury management systems (e.g., Kyriba, GTreasury, or similar) and strong Excel/financial modeling skills.
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Strong written and verbal communication skills.
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Demonstrated ability to manage competing priorities with strong attention to detail.
Requirements
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Experience in a private equity-backed, high-growth, or global manufacturing environment.
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Certified Treasury Professional (CTP) certification, or progress toward it.
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MBA or other advanced degree in finance.
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Multi-currency/international treasury experience.
Benefits
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Medical, dental, and vision insurance.
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Health Savings Account (HSA) and Flexible Spending Account (FSA) options.
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401(k) with company matching program.
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Life and disability insurance.
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Paid time off and company holidays.