Treasury Manager

Clarity Recruiting; New York (NY); Hybrid; USD 68,880 - 137,760; Full time

Job summary

A mission-driven nonprofit organization is seeking an experienced Treasury Manager to lead its treasury function. This role involves global cash management, investments, and managing banking relationships. Required qualifications include a Bachelor's degree in Accounting and 5-8 years of relevant experience in treasury or corporate finance. The position is hybrid, requiring 3 days onsite in New York, NY. This opportunity is ideal for someone looking to support a global impact mission.

Qualifications

• 5–8 years of experience in treasury, investments, or corporate finance.
• Comfort working in a global or multi-entity environment.
• Ability to provide insights based on financial data.

Responsibilities

• Lead global cash management and liquidity planning.
• Manage banking relationships and treasury solutions.
• Build cash flow forecasting models and manage foreign exchange exposure.

Skills

Cash forecasting

Banking operations

Investment oversight

Financial data translation

Communication skills

Education

Bachelor's degree in Accounting

MBA or CFA

Job description

Our client, a mission-driven, global nonprofit organization is seeking an experienced Treasury Manager to lead and evolve its treasury function during a period of continued growth and global impact. This role sits within the Finance & Accounting team and combines strategic oversight with hands-on execution, supporting cash management, investments, banking relationships, FX exposure, and global liquidity planning across multiple international entities.

Location: New York, NY (Hybrid – 3 days onsite / 2 remote)

Hourly Range: $50-100/hour, DOE

What You’ll Do

• Lead global cash management and liquidity planning across domestic and international entities
• Manage banking relationships, account structures, and treasury solutions
• Oversee short-term investments, endowment performance monitoring, and operating reserves
• Build and maintain cash flow forecasting models, including restricted grants and endowment draws
• Evaluate and manage foreign exchange exposure and risk mitigation strategies
• Manage credit facilities, corporate credit card programs, and treasury-related controls
• Partner with finance systems teams to integrate treasury metrics into ERP systems
• Prepare materials for senior leadership, the Finance & Audit Committee, and the Board
• Develop and maintain treasury policies and internal controls

What We’re Looking For

• 5–8 years of experience in treasury, investments, or corporate finance
• Bachelor’s degree in Accounting required; MBA or CFA preferred
• Strong experience with cash forecasting, banking operations, and investment oversight
• Comfort working in a global or multi-entity environment (nonprofit experience a plus)
• Ability to translate complex financial data into clear insights for leadership
• High integrity, strong judgment, and excellent communication skills
• Interest in supporting a mission-driven organization with global reach