Treasury Manager

Unclassified; New York (NY); On-site; USD 104,000 - 127,000; Full time

Job summary

Unclassified in Brooklyn, NY (Onsite) seeks a Treasury Manager to oversee cash management, banking operations, liquidity, and debt administration across about 15 entities. The role reports to the Controller and supervises a small AP team.

Ideal candidates have 4+ years in treasury or cash management, multi-entity experience, and strong Excel/ERP skills, with hands-on experience in cash forecasting and banking portals.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business.
• 4+ years of treasury, corporate finance, or cash management experience.
• Strong knowledge of treasury operations and electronic banking.
• Advanced Excel and ERP proficiency.
• Excellent analytical and organizational skills.

Responsibilities

• Manage daily treasury operations across multiple entities.
• Forecast cash flow and optimize cash positioning.
• Coordinate intercompany cash transfers.
• Process ACH, wire transfers, and electronic payments.
• Maintain banking portals, user access, and payment controls.
• Manage debt schedules, lender reporting, and corporate credit cards.
• Supervise Accounts Payable.
• Prepare treasury reporting and support audits.

Skills

Advanced Excel

ERP experience

Cash flow forecasting

Multi-entity treasury

Treasury operations

ACH & wire transfers

Debt management

Analytical skills

Education

Bachelor’s degree in Accounting, Finance, or Business

Tools

Sage ERP

Job description

Treasury Manager

Brooklyn, NY (Onsite)

$115K

Position Overview

A growing multi-entity organization is seeking a Treasury Manager to oversee cash management, banking operations, liquidity, debt administration, and treasury operations across approximately 15 entities. This role reports to the Controller and supervises a small Accounts Payable team.

The Ideal Candidate

• 4+ years of treasury or cash management experience
• Experience in a multi-entity organization
• Hands-on experience with cash flow forecasting and liquidity management
• Experience managing ACH, wire transfers, Positive Pay, and banking portals
• Experience administering loans, lines of credit, and debt schedules
• Advanced Excel skills
• ERP experience (Sage preferred)
• AP supervisory experience preferred

Key Responsibilities

• Manage daily treasury operations across multiple entities
• Forecast cash flow and optimize cash positioning
• Coordinate intercompany cash transfers
• Process ACH, wire transfers, and electronic payments
• Maintain banking portals, user access, and payment controls
• Manage debt schedules, lender reporting, and corporate credit cards
• Supervise Accounts Payable
• Prepare treasury reporting and support audits

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business
• 4+ years of treasury, corporate finance, or cash management experience
• Strong knowledge of treasury operations and electronic banking
• Advanced Excel and ERP proficiency
• Excellent analytical and organizational skills