Senior Treasury Manager - Cash Flow & Compliance

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

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.