Senior Treasury Manager — Cash & Liquidity Strategy

Authentic-Brands-Group-LLC-1; New York (NY); On-site; USD 140,000 - 150,000; Full time

Job summary

Authentic Brands Group in New York seeks a Senior Manager, Treasury to lead treasury transformation, oversee cash forecasting and liquidity, and partner with Tax, Legal, Finance and Accounting. You will drive the Trovata deployment, manage banking operations, and build controls across treasury functions.

The role also involves managing investments, hedging strategies, and leading the Treasury team to ensure rigorous financial controls and accurate reporting.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 6+ years of treasury experience including implementation projects and liquidity functions.
• Strong communication and analytical skills.

Responsibilities

• Own the 13-week rolling forecast and cash flow model.
• Lead the Trovata deployment and treasury system transformation.
• Oversee banking operations, account strategy, and KYC reviews.
• Establish short-term investment capability and manage liquidity models.
• Design controls for cash management, forecasting, banking, and investments.
• Propose hedge strategies and model debt interest across facilities.
• Manage the Senior Treasury Analyst and raise process standards.

Skills

Treasury management

Cash forecasting

Liquidity planning

Forecasting analytics

Communication

Education

Bachelor’s degree in finance or related field

CPA or CFA preferred

Tools

Trovata

Job description

Authentic Brands Group in New York seeks a Senior Manager, Treasury to lead treasury transformation, oversee cash forecasting and liquidity, and partner with Tax, Legal, Finance and Accounting. You will drive the Trovata deployment, manage banking operations, and build controls across treasury functions.

The role also involves managing investments, hedging strategies, and leading the Treasury team to ensure rigorous financial controls and accurate reporting.