Vacatia · 10 hours ago
Director of Treasury
Fort Lauderdale, FL
Full-time
Onsite
Lead/Staff, Director/Executive
5+ years expVacatia is redefining the vacation ownership and hospitality experience through innovation and operational excellence. As the Director of Treasury, you will ensure liquidity strength and financial visibility while overseeing daily treasury operations and banking relationships.
E-CommerceMarketplaceResortsTravel
Responsibilities
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
Qualification
Required
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
Preferred
CTP strongly preferred
Company
Vacatia
Vacatia is the resort marketplace for vacationing families, whose mission is to make family vacations better
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$48.84MKey Investors
Dustin GillmanJavelin Venture Partners
2021-11-10Series B· $20M
2019-11-15Series Unknown· $10.9M
2015-04-09Series A· $12.24M
Leadership Team
Caroline Shin
CEO & Co-Founder
Keith Cox
Board Director
Recent News
2026-01-12
2025-03-26
2025-01-02
Company data provided by crunchbase