Senior Treasury Manager: Global Cash, FX & Risk Leadership

Arrow Search Partners; New York (NY); On-site; USD 170,000 - 200,000; Full time

Job summary

Arrow Search Partners is looking for a finance professional based in New York, NY, to manage banking relationships and oversee trust and escrow accounting. The ideal candidate will have 8-10 years of experience in accounting or treasury, focusing on cash flow forecasting and risk management.

This role requires a Bachelor's degree in finance or accounting and CTP certification. The estimated salary range is $170,000 – $200,000, making it a competitive offer in the financial sector.

Qualifications

• 8-10 years of accounting or treasury experience.
• CTP certification is required.
• Experience with capital and financial risk management projects.

Responsibilities

• Monitor daily cash activities and ensure transactions are recorded properly.
• Develop and maintain cash flow forecasting and reporting.
• Manage daily operations of trust and escrow accounting.

Skills

Banking relationship management

Cash flow forecasting

Foreign exchange risk management

Insurance renewal management

Education

Bachelor's degree in finance or accounting

Tools

Bank and treasury vendor systems

Multi-currency debt structuring tools

Job description

Arrow Search Partners is looking for a finance professional based in New York, NY, to manage banking relationships and oversee trust and escrow accounting. The ideal candidate will have 8-10 years of experience in accounting or treasury, focusing on cash flow forecasting and risk management.

This role requires a Bachelor's degree in finance or accounting and CTP certification. The estimated salary range is $170,000 – $200,000, making it a competitive offer in the financial sector.