Senior Treasury & Cash Management Lead

Rockefeller Group; New York (NY); Vor Ort; USD 120.000 - 180.000; Vollzeit

Zusammenfassung

Rockefeller Group is seeking a seasoned Manager, Treasury & Cash Management to oversee daily cash operations, forecasting, and short-term investments. You will manage Kyriba-based processes, coordinate with bank partners, and lead initiatives to improve treasury controls and efficiency across RGII and subsidiaries.

The role requires 7+ years in banking, accounting, or corporate treasury, with strong analytical skills and experience in treasury systems, cash positioning, and vendor collaboration.

Qualifikationen

• 7+ years Banking, Accounting or Corporate Treasury experience.
• Strong understanding of cash positioning, liquidity management, electronic payments, and banking controls.
• Experience with treasury management systems and online banking platforms (Kyriba preferred).
• Knowledge of fraud prevention, payment security, and bank account administration.
• Experience managing projects and improving treasury processes.
• High proficiency in Excel, Word and PowerPoint.
• Ability to build and maintain relationships with internal stakeholders and banking partners.

Aufgaben

• Oversee cash management activity for RGII, 1221 and MEC Global Property Holdings using Kyriba and banking platforms.
• Ensure daily cash management procedures are completed by 3 pm.
• Lead bank account openings and KYC requirements; act as system administrator for banking relationships.
• Prepare cash forecasts, manage investments and track debt in Kyriba.
• Coordinate with Accounting, Transaction Services, and Tax on treasury-related matters.
• Collaborate with banks to maintain efficient cash operations and cybersecurity initiatives.

Kenntnisse

Treasury experience

Cash positioning

Electronic payments

Banking controls

Kyriba

Excel/Office

Project management

Analytical skills

Relationship management

Ausbildung

BA or BS in Business, Finance or Accounting

Tools

Kyriba

Excel

Word

PowerPoint

AI automation tools

Jobbeschreibung

Rockefeller Group is seeking a seasoned Manager, Treasury & Cash Management to oversee daily cash operations, forecasting, and short-term investments. You will manage Kyriba-based processes, coordinate with bank partners, and lead initiatives to improve treasury controls and efficiency across RGII and subsidiaries.

The role requires 7+ years in banking, accounting, or corporate treasury, with strong analytical skills and experience in treasury systems, cash positioning, and vendor collaboration.