Cash/Treasury Manager @ Fintech Firm

Coda Search│Staffing; New York (NY); On-site; USD 140,000 - 190,000; Full time

Job summary

Coda Search is partnering with a $1BN+ FinTech firm that has offices located in NYC. They seek a Cash/Treasury Management Manager to lead all treasury functions, oversee daily cash operations, controls, and processes across the organization.

This role is both strategic and hands-on, requiring a strong leader who can manage people, optimize liquidity, and partner with senior leadership. The ideal candidate has 8+ years in treasury, cash management, or finance operations, with deep knowledge of

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 8+ years of progressive experience in treasury, cash management, or finance operations.
• Prior experience in financial services or multi-entity environments strongly preferred.
• Deep knowledge of treasury operations, banking structures, and cash controls.
• Strong systems orientation (TMS, banking portals) and process-improvement mindset.

Responsibilities

• Oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate level.
• Own all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administration.
• Act as the primary relationship manager with domestic and international banking partners.
• Lead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitions.
• Ensure optimal use of cash across operating accounts, reserves, and investment vehicles.
• Manage intercompany cash flows, funding strategies, and cash sweeps across entities.

Skills

Treasury management

Cash forecasting

Banking relationships

TMS systems

Process improvement

Education

Bachelor's degree in Finance/Accounting

Tools

Treasury Management System (TMS)

Job description

Coda Search is partnering with a $1BN+ FinTech firm that has been revolutionizing the financial services sector with offices located in NYC. The team is seeking to hire a Cash/Treasury Management Manager to lead all treasury functions, oversee daily cash operations, controls, and processes across the organization. This role is both strategic and hands-on, requiring a strong leader who can manage people, optimize liquidity, and partner with senior leadership,

Key Responsibilities

• Oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate level
• Own all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administration
• Act as the primary relationship manager with domestic and international banking partners
• Lead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitions
• Ensure optimal use of cash across operating accounts, reserves, and investment vehicles
• Manage intercompany cash flows, funding strategies, and cash sweeps across entities

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field
• 8+ years of progressive experience in treasury, cash management, or finance operations
• Prior experience in financial services or multi-entity environments strongly preferred
• Deep knowledge of treasury operations, banking structures, and cash controls
• Strong systems orientation (TMS, banking portals) and process-improvement mindset