Senior Treasury Manager: Cash, Risk & Strategy

Equinox; New York (NY); In loco; USD 150.000 - 160.000; Tempo pieno

Vantaggi offerti da questo lavoro

Complimentary Club membership

Perks and incentives with products and

Personal Training, Pilates, Spa and Sh

Descrizione del lavoro

Equinox is seeking a Senior Manager, Treasury to lead corporate cash management, liquidity planning, and hedging while ensuring an optimal capital structure and regulatory compliance. The role reports to the Vice President of Finance and is based at the Park Avenue headquarters in New York City.

The successful candidate will oversee daily cash operations, build forecasts, manage financial risk across rates, FX, and commodities, and mentor the Treasury team.

Competenze

• Bachelor’s degree in Finance, Business, Economics, or Accounting is required; MBA or CTP preferred.
• 8+ years of corporate treasury experience, with 3+ years in a management role.
• Investment banking experience is a plus.
• Advanced proficiency in Excel and treasury management systems (TMS).
• Proven leadership skills and ability to manage a small team.
• Must be a proactive self-starter with the ability to manage multiple concurrent workstreams.

Mansioni

• Oversee daily cash operations including movement of cash between business units, wire transfers, optimization of debt costs and bank fees, and cash reporting.
• Lead short-term and long-term cash forecasts.
• Manage financial risk, including interest rate, foreign exchange, and commodity exposures, and lead hedging strategies to mitigate exposure.
• Maintain relationships with banks and financial institutions; manage debt facilities and lender compliance requirements.
• Provide input on capital structure, investment strategies, and treasury transformation projects.
• Manage the investment of excess cash and short-term investment portfolios, balancing yield, liquidity, and capital preservation.
• Assist with financial due diligence for mergers, acquisitions, and capital fundraising.
• Partner with FP&A and business leaders to support financial planning, budgeting, and strategic decision-making with treasury insights.
• Lead system automation and efficiency in treasury tasks.
• Ensure all treasury activities comply with internal policies and regulatory standards.
• Mentor high-performing Treasury team, fostering a culture of analytics and collaboration.

Conoscenze

Financial analysis

Leadership

Communication

Problem solving

Attention to detail

Formazione

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

MBA

CTP preferred

Strumenti

Excel

Treasury management systems (TMS)

Descrizione del lavoro

Equinox is seeking a Senior Manager, Treasury to lead corporate cash management, liquidity planning, and hedging while ensuring an optimal capital structure and regulatory compliance. The role reports to the Vice President of Finance and is based at the Park Avenue headquarters in New York City.

The successful candidate will oversee daily cash operations, build forecasts, manage financial risk across rates, FX, and commodities, and mentor the Treasury team.