Senior Treasury Manager - Cash, Liquidity & Risk

Corient Services LLC; Miami (FL); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

401(k) Matching

Medical Plans

Dental, Vision & Life Insurance

Short-term & Long-term Disability

Parental Leave

Job summary

Corient Services LLC in Miami seeks an experienced treasury professional to manage cash, liquidity, banking operations, investments, and FX risk for high‑net‑worth client services. You will forecast cash flows, optimize deployable cash, and report liquidity metrics.

The role requires 5–8+ years in corporate treasury, strong Excel and treasury systems skills, and the ability to lead transformation initiatives onsite four days per week.

Qualifications

• Bachelor's degree in Finance, Economics, or related field; MBA preferred.
• 5-8+ years of corporate treasury, banking, or finance experience.
• Experience with cash forecasting, liquidity management, and banking operations.

Responsibilities

• Manage daily cash positioning and liquidity across domestic and international bank accounts.
• Oversee bank account administration, openings, closings, and maintenance; support treasury integration projects.
• Manage corporate investment portfolios, monitor market conditions, and advise on investments and funding strategies.
• Monitor foreign currency exposures and support FX hedging programs; assess interest rate risk.
• Assist in automation and treasury transformation initiatives; maintain procedures and documentation.

Skills

Excel

Treasury Systems

Financial Modeling

Banking Products

ERP (Workday)

Education

Bachelor's degree in Finance or Economics

MBA preferred

Tools

GTreasury

Kyriba

FIS

Job description

Corient Services LLC in Miami seeks an experienced treasury professional to manage cash, liquidity, banking operations, investments, and FX risk for high‑net‑worth client services. You will forecast cash flows, optimize deployable cash, and report liquidity metrics.

The role requires 5–8+ years in corporate treasury, strong Excel and treasury systems skills, and the ability to lead transformation initiatives onsite four days per week.