Sr. Treasury Manager

Jacuzzi Group Atlanta, GA Posted 18 hours ago
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Senior Treasury Manager

Jacuzzi Group is a leading global manufacturer of hot tubs, swim spas, saunas, and pool equipment. More than four thousand global employees work across our portfolio of brands, including Jacuzzi, Sundance Spas, Hydropool Swim Spas and Hot Tubs, DreamMaker, and more.

With a presence in the United States, Canada, Mexico, Italy, the United Kingdom, France, Brazil, Chile, and Australia, we have more than 65 years of experience delivering innovative wellness products to our consumers across our many brands.

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.

You are a detail-oriented treasury professional who thrives in a lean, fast-moving finance function and is comfortable operating with minimal layers between yourself and executive leadership. You bring rigor and structure to cash forecasting and lender reporting, while staying calm and adaptable as priorities shift in a private-equity-owned, acquisitive business. You take ownership of your work, communicate clearly with stakeholders at every level, and are motivated by the opportunity to grow into a broader treasury leadership role.

Cash Management & Liquidity Forecasting

Manage daily domestic and international cash positioning, funding, and pooling activities across the company's bank accounts and entities

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

Administer bank account structure, signatory authority, KYC/documentation requirements, and treasury workstation/TMS operations

Debt & Covenant Compliance

Monitor compliance with credit agreement covenants (leverage, interest coverage, liquidity, etc.) and prepare related compliance certificates and lender reporting

Support debt administration, including borrowings/repayments under the revolving credit facility, interest calculations, and coordination with agent banks

Prepare board- and sponsor-level liquidity, debt, and covenant reporting packages

Banking Relationships & Risk Management

Maintain and strengthen relationships with relationship banks, lenders, and other financial counterparties

Manage foreign exchange exposure, including hedging execution and reporting in coordination with the FX risk management policy

Assist with insurance program renewals, surety/bonding, and cash-related internal controls (SOX/PE audit readiness)

Cross-Functional & Strategic Support

Support capital structure initiatives, including refinancings, add-on acquisitions, and integration of acquired entities' treasury operations

Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash repatriation, intercompany funding, and working capital initiatives

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