AP Treasury Manager

Mai Placement; New York (NY); On-site; USD 98,000 - 132,000; Full time

Job summary

Mai Placement in Brooklyn, NY is seeking a Treasury Manager to oversee cash management, banking operations, liquidity, debt administration, and treasury activities across approximately 15 entities. This role reports to the Controller and supervises a small Accounts Payable team.

The ideal candidate will have 4+ years of treasury or cash management experience, multi-entity exposure, strong Excel skills, and experience with ACH, wire transfers, Positive Pay, and Sage ERP. Onsite work is required.

Qualifications

• 4+ years of treasury or cash management experience.
• Experience in a multi-entity organization.
• Hands-on cash flow forecasting and liquidity management.
• Experience administering ACH, wire transfers, Positive Pay, and banking portals.
• ERP experience (Sage preferred).

Responsibilities

• Manage daily treasury operations across multiple entities.
• Forecast cash flow and optimize cash positioning.
• Coordinate intercompany cash transfers.
• Process ACH, wire transfers, and electronic payments.
• Maintain banking portals, user access, and payment controls.
• Manage debt schedules, lender reporting, and corporate credit cards.
• Supervise Accounts Payable.
• Prepare treasury reporting and support audits.

Skills

Treasury experience

Cash flow forecasting

Liquidity management

Excel skills

Analytical skills

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Sage ERP

Bank portals

Positive Pay

Job description

Treasury Manager

Brooklyn, NY (Onsite)
$115K

Position Overview

A growing multi-entity organization is seeking a Treasury Manager to oversee cash management, banking operations, liquidity, debt administration, and treasury operations across approximately 15 entities. This role reports to the Controller and supervises a small Accounts Payable team.

The Ideal Candidate

• 4+ years of treasury or cash management experience


• Experience in a multi-entity organization


• Hands-on experience with cash flow forecasting and liquidity management


• Experience managing ACH, wire transfers, Positive Pay, and banking portals


• Experience administering loans, lines of credit, and debt schedules


• Advanced Excel skills


• ERP experience (Sage preferred)


• AP supervisory experience preferred

Key Responsibilities

• Manage daily treasury operations across multiple entities


• Forecast cash flow and optimize cash positioning


• Coordinate intercompany cash transfers


• Process ACH, wire transfers, and electronic payments


• Maintain banking portals, user access, and payment controls


• Manage debt schedules, lender reporting, and corporate credit cards


• Supervise Accounts Payable


• Prepare treasury reporting and support audits

Qualifications

• Bachelor's degree in Accounting, Finance, or Business


• 4+ years of treasury, corporate finance, or cash management experience


• Strong knowledge of treasury operations and electronic banking


• Advanced Excel and ERP proficiency


• Excellent analytical and organizational skills