Multi-Entity Treasury Manager — Hybrid (Fridays)

YELM US Associates, LLC; New York (NY); Híbrido; USD 110.000 - 120.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health benefits

401k with employer match

Voluntary life and critical illness

Generous paid time off

Descripción de la vacante

YELM US Associates, LLC is seeking a Treasury Manager in New York to oversee daily treasury operations for ~15 entities, manage AP oversight, and optimize cash management. This role interfaces with the Controller, accounting team, and senior management to ensure strong internal controls and efficient cash use.

The position features in-office work with a Fridays remote option, a salary range of $110,000–$120,000, and a suite of benefits including health, 401k with match, and generous PTO.

Formación

• Bachelor's degree in Accounting, Finance, or Business.
• 4+ years of treasury, finance, or cash management experience.
• Treasury or finance experience in home care.
• Experience in a multi-entity organization.
• Experience managing numerous bank accounts and intercompany cash movements.
• Continuous improvement mindset with focus on automation.
• Experience supervising Accounts Payable staff preferred.
• Strong banking operations and electronic payment systems knowledge.
• Experience administering loans and debt schedules.
• Excellent analytical and organizational skills.

Responsabilidades

• Oversee daily treasury operations across multiple entities and bank accounts.
• Monitor cash balances and optimize liquidity.
• Publish short- and long-term cash flow forecasts.
• Coordinate intercompany cash movements and funding needs.
• Authorize ACH, wire transfers, and other electronic payments.
• Maintain banking portals, access, and payment controls.
• Ensure liquidity meets operational needs.
• Supervise a small Accounts Payable team.
• Ensure timely vendor invoice processing and payments.
• Improve AP processes and internal controls.
• Maintain banking records and account documentation.
• Open/close/maintain bank accounts as needed.
• Resolve banking issues and exceptions.
• Monitor banking fees and suggest improvements.
• Ensure compliance with treasury policies.
• Track loans, credit lines, and financing arrangements.
• Monitor debt covenants, payments, and maturities.
• Coordinate principal and interest payments.
• Maintain loan amortization schedules.
• Support lender reporting requirements.
• Manage corporate credit card programs.
• Monitor spending limits and cardholder compliance.
• Review monthly card activity and reconcile.
• Process new card requests and cancellations.
• Prepare daily/weekly/monthly cash reports.
• Develop cash flow forecasts and variance analyses.
• Produce treasury dashboards and management reports.
• Analyze cash trends and recommend improvements.
• Support month-end/year-end closing and audit requests.

Conocimientos

Treasury management

Cash forecasting

Banking operations

Accounts Payable supervision

Debt administration

Credit card programs

Financial reporting

Excel advanced

ERP systems

Educación

Bachelor's degree in Accounting/Finance/Business

Herramientas

Microsoft Dynamics

Sage

NetSuite

SAP

Oracle

Descripción del empleo

YELM US Associates, LLC is seeking a Treasury Manager in New York to oversee daily treasury operations for ~15 entities, manage AP oversight, and optimize cash management. This role interfaces with the Controller, accounting team, and senior management to ensure strong internal controls and efficient cash use.

The position features in-office work with a Fridays remote option, a salary range of $110,000–$120,000, and a suite of benefits including health, 401k with match, and generous PTO.