Treasury & Cash Strategy Leader

Coda Search│Staffing; New York (NY); On-site; USD 120,000 - 190,000; Full time

Job summary

Coda Search is partnering with a $1B+ FinTech firm in NYC to hire a Cash/Treasury Management Manager who will lead all treasury functions and oversee daily cash operations. The role is strategic and hands-on, focusing on liquidity planning, bank relationships, intercompany cash flows, and optimizing cash across operating accounts.

You will partner with senior leadership to drive funding strategies as the portfolio grows.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 8+ years of progressive experience in treasury, cash management, or finance operations.
• Prior experience in financial services or multi-entity environments strongly preferred.
• Deep knowledge of treasury operations, banking structures, and cash controls.
• Strong systems orientation (TMS, banking portals) and process-improvement mindset.

Responsibilities

• Oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate level.
• Own all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administration.
• Act as the primary relationship manager with domestic and international banking partners.
• Lead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitions.
• Ensure optimal use of cash across operating accounts, reserves, and investment vehicles.
• Manage intercompany cash flows, funding strategies, and cash sweeps across entities.

Skills

Treasury management

Cash forecasting

Liquidity planning

Banking relationships

Cash controls

Process improvement

TMS

Education

Bachelor's degree

Tools

TMS

Banking portals

Job description

Coda Search is partnering with a $1B+ FinTech firm in NYC to hire a Cash/Treasury Management Manager who will lead all treasury functions and oversee daily cash operations. The role is strategic and hands-on, focusing on liquidity planning, bank relationships, intercompany cash flows, and optimizing cash across operating accounts.

You will partner with senior leadership to drive funding strategies as the portfolio grows.