Senior Treasury Manager: Cash & Risk Strategy

Equinox; City of Rochester (NY); On-site; USD 150,000 - 160,000; Full time

Benefits offered by this job

Competitive salary & benefits

Complimentary Club membership

Perks: Personal Training, Pilates, Spa

Job summary

Equinox seeks a dynamic Senior Manager to join our Treasury team in New York City. You will lead corporate cash management, liquidity planning, and risk mitigation, ensuring an optimal capital structure and regulatory compliance.

The ideal candidate showcases strong financial, analytical, and leadership abilities. This role reports to the VP of Finance and sits at our Park Avenue headquarters, with cross-functional collaboration across the organization.

Qualifications

• Bachelor’s degree in Finance, Business, Economics, or Accounting is required.
• MBA or CTP preferred.
• 8+ years corporate treasury experience with 3+ years in management.
• Advanced Excel and TMS proficiency.

Responsibilities

• Oversee daily cash operations and optimize debt costs and bank fees.
• Lead short- and long-term cash forecasts.
• Manage financial risk including interest rate, FX, and commodities; lead hedging strategies.

Skills

Treasury leadership

Financial analysis

Cash management

Regulatory compliance

Communication

Cross-functional collaboration

Education

Bachelor's degree in Finance/Business/Economics/Accounting

MBA or CTP preferred

Tools

Excel

Treasury Management System (TMS)

Job description

Equinox seeks a dynamic Senior Manager to join our Treasury team in New York City. You will lead corporate cash management, liquidity planning, and risk mitigation, ensuring an optimal capital structure and regulatory compliance.

The ideal candidate showcases strong financial, analytical, and leadership abilities. This role reports to the VP of Finance and sits at our Park Avenue headquarters, with cross-functional collaboration across the organization.