Manager Treasury

Optimum; Bethpage (NY); On-site; USD 103,000 - 169,000; Full time

Job summary

Optimum, a leading connectivity provider in Bethpage, NY, seeks a Treasury Manager to oversee day-to-day cash management and act as backup to the Treasury Director. You will manage bank accounts, ensure controls, and support SOX compliance while partnering with internal teams and external banks.

Ideal candidates bring 5+ years in treasury operations, strong analytical skills, and experience with Kyriba and online banking portals.

Qualifications

• 5+ years Treasury Operations or related finance experience required.
• Strong organizational and analytical skills.
• Ability to work independently and collaboratively within the department and across the organization.

Responsibilities

• Secondary for daily cash reconciliation and wire payment approvals.
• Assist with investigating and resolving cash discrepancies with internal departments and external financial institutions.
• Act as Treasury Administrator for Bank Proprietary platforms and prepare quarterly admin review for audit.
• Responsible for account maintenance and oversight of account feeds; open, modify, and close accounts as needed.
• Ensure integrity of the consolidated working capital structure by setting and adhering to receipts and disbursement standards.
• Responsible for monthly processing of supply chain payments and interest reporting to accounting.
• Work with auditors to ensure the department is SOX Compliant.
• Participate in phases of selecting and implementing new treasury services for internal entities.

Skills

Analytical skills

Organizational skills

Independent work

Process improvement

Education

Bachelor’s degree in Accounting or related field

Tools

Kyriba

Online banking portals

Job description

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Manager Treasury

Location: Bethpage, NY, US, 11714

Brand: Optimum

Requisition #: 12656

Are you looking to Optimize your life? Start your exciting path to a rewarding career today!

We are Optimum, a leader in the fast-paced world of connectivity, and we're seeking driven and enthusiastic professionals to join our team, empower lives, fuel businesses, and drive innovation. Connectivity is no longer a luxury, but a necessity. A career at Optimum means you'll be enabling progress and enhancing lives by providing reliable, high-speed connectivity solutions that keep the world connected. Our successes, now and in the future, are powered by our amazing product, a commitment to our people and culture, and the connections we make in our communities.

If you are resourceful, collaborative, and passionate about delivering consistent excellence, Optimum is for you!

Job Summary

Optimum Communications is a cutting-edge communications, media, and tech company. We connect people to what matters most to them; texting with friends, advertising that resonates, or binge watching their favorite show. Our differentiated approach centers around technologies that push the envelope and deliver the ultimate customer experience. We’re building a workforce that attracts and retains the best talent, not only to meet the needs of our customers, but that also reflects the diverse communities we serve.

The Treasury Manager will monitor the day-to-day cash management operations and will serve as backup for Treasury Director. This role will also have responsibility for ongoing maintenance of the company’s bank accounts.

Responsibilities

• Secondary for daily cash reconciliation and wire payment approvals
• Assist with investigating and resolving any cash discrepancies, working directly with internal departments and external financial institutions as needed
• Act as Treasury Administrator for all the Bank Proprietary platforms and prepare quarterly admin review for audit
• Responsible for account maintenance and oversight of account feeds; open, modify, and close accounts as needed
• Ensure integrity of the consolidated working capital structure by setting and adhering to standards for receipts and disbursement mechanisms
• Responsible for monthly processing of supply chain payments and interest reporting to accounting
• Work with auditors to ensure the department is SOX Compliant
• Participate in all phases of selecting and implementing new treasury services as needed for internal business entities

#LI-GW1

Qualifications

• Bachelor’s degree in Accounting or related field
• 5+ years Treasury Operations or related finance experience required
• Strong organizational and analytical skills
• Advanced knowledge of Kyriba, and online banking portals
• Ability to work independently and collaboratively within the department and across the organization
• Ability to identify process improvements and recommend improvements

At Optimum, every action and interaction we take part in, is driven by our three Guiding Principles: Do What’s Right, Drive One Optimum, and Make It Happen. These aren’t just words, they help us build trust, create real community, and embrace new ways of thinking. Our employees are empowered to do the right thing for our customers and co-workers and to recognize and reward these behaviors when we see them. It’s all part of the bigger picture of "Be The Difference" where each employee knows they have the power to enact real change, share new ideas, and understand that learning never stop.

If you have the drive to succeed and are ready to embark on a thrilling career, seize this opportunity today, and join our winning team. Together, we'll shape the future of connectivity.

All job descriptions and required skills, qualifications and responsibilities for a particular position are subject to modification by the Company from time to time, in the Company’s discretion based on business necessity.

We are an Equal Opportunity Employer committed to recruiting, hiring and promoting qualified people of all backgrounds regardless of gender, race, color, creed, national origin, religion, age, marital status, pregnancy, physical or mental disability, sexual orientation, gender identity, military or veteran status, or any other basis protected by federal, state, or local law.

Pay is competitive and based on a number of job-related factors, including skills and experience. The starting pay rate/range at time of hire for this position in the posted location is$102,816.00 - $168,912.00 / year. The rate/range provided herein is the anticipated pay at the time of hire and does not reflect future job opportunity.
We appreciate your interest in this opportunity. Applicants must be authorized to work for ANY employer in the U.S. Please note that at this time, we do not provide visa sponsorship for employment.

Nearest Major Market: Long Island
Nearest Secondary Market: New York CIty