Senior Treasury Manager

Arrow Search Partners; New York (NY); On-site; USD 170,000 - 200,000; Full time

Job summary

Arrow Search Partners is looking for a finance professional based in New York, NY, to manage banking relationships and oversee trust and escrow accounting. The ideal candidate will have 8-10 years of experience in accounting or treasury, focusing on cash flow forecasting and risk management.

This role requires a Bachelor's degree in finance or accounting and CTP certification. The estimated salary range is $170,000 – $200,000, making it a competitive offer in the financial sector.

Qualifications

• 8-10 years of accounting or treasury experience.
• CTP certification is required.
• Experience with capital and financial risk management projects.

Responsibilities

• Monitor daily cash activities and ensure transactions are recorded properly.
• Develop and maintain cash flow forecasting and reporting.
• Manage daily operations of trust and escrow accounting.

Skills

Banking relationship management

Cash flow forecasting

Foreign exchange risk management

Insurance renewal management

Education

Bachelor's degree in finance or accounting

Tools

Bank and treasury vendor systems

Multi-currency debt structuring tools

Job description

About The Company

Our client is an international law firm renowned for its expertise in corporate law, litigation, and labor and employment matters providing strategic legal counsel to clients within financial services, entertainment, and sports industries.

Responsibilities

• Monitor daily cash activities and ensure transactions are being recorded properly
• Manage banking relationships and bank accounts including opening and closing accounts, fee analysis, credit card administration, and system user maintenance
• Develop and maintain regular cash flow forecasting and reporting
• Manage and oversee daily operations of trust and escrow accounting, ensuring reconciliations are up to date and disbursement and receipts are recognized timely
• Identify currency exposures, develop appropriate hedge strategies, and document foreign exchange risk management policies
• Analyze FX forecasts and executed results and optimize hedging costs, hedge ratios, and hedge structures
• Manage the annual insurance renewal process and relationships with carriers and brokers
• Participate in the year‑end audit process

Requirements

• Bachelor’s degree in finance, accounting, or related field required
• 8-10 years of accounting or treasury experience
• Experience working with bank and treasury vendor systems
• CTP certification
• Experience with multi-currency debt, structuring, capital and financial risk management projects

Salary Range

$170,000 – $200,000