Treasury Lead — Global Cash & Capital Strategy

Metropolis Technologies; New York (NY); On-site; USD 140,000 - 155,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) plan

Stock option plan

Job summary

A leading technology firm in New York is seeking a Senior Manager, Treasury to oversee cash management, banking relationships, and financial risk mitigation. The successful candidate will have 7+ years of experience in corporate finance and strong analytical skills. This key role involves managing treasury operations, developing investment strategies, and leading a high-performing team. The anticipated base salary ranges from $140,000 to $155,000 annually, along with additional healthcare benefits and bonuses.

Qualifications

• 7+ years of experience in treasury or corporate finance, including 2+ years in a leadership role.
• Deep knowledge of banking and financial markets.
• Experience with SOX compliance and internal audit processes.

Responsibilities

• Oversee daily cash positioning and global liquidity optimization.
• Manage global banking relationships and oversight of debt facilities.
• Develop and manage short-term investment strategies.

Skills

Global treasury operations

Strategic thinking

Stakeholder management

Analytical skills

Problem-solving skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Job description

A leading technology firm in New York is seeking a Senior Manager, Treasury to oversee cash management, banking relationships, and financial risk mitigation. The successful candidate will have 7+ years of experience in corporate finance and strong analytical skills. This key role involves managing treasury operations, developing investment strategies, and leading a high-performing team. The anticipated base salary ranges from $140,000 to $155,000 annually, along with additional healthcare benefits and bonuses.