Treasury Manager

Brewer Morris; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Brewer Morris is partnering with a global organization to hire a Treasury Manager or Senior Manager to modernize and scale its treasury function. The role combines traditional treasury expertise with a passion for technology, automation and data to drive improved finance operations.

You will oversee cash management, liquidity, FX and related treasury activities while leading automation initiatives and building forecasting and reporting models. Collaboration with FP&A, Accounting and IT is key.

Qualifications

• 5-7+ years of Treasury/Corporate Finance experience.
• Strong cash management background.
• Advanced Excel with PivotTables, Power Query and data modelling.
• Experience with automation or finance transformation.
• Exposure to tools such as Power Automate, Python, Alteryx, Copilot.
• Experience in a global multi-entity organization.
• Strong analytical, communication and cross-functional partnering skills.

Responsibilities

• Oversee cash management, liquidity, FX and treasury ops.
• Lead process improvement and automation across Treasury.
• Develop forecasting, reporting and analytical models in Excel.
• Use AI and automation to reduce manual processes.
• Support banking relationships and liquidity initiatives.
• Partner with FP&A, Accounting and technology on forecasts.
• Standardize treasury processes across a global environment.
• Manage and develop a Treasury Analyst.
• Prepare financial analyses and leadership presentations.

Skills

Treasury experience

Cash management

Advanced Excel

Process automation

Cross-functional teamwork

Data analysis

Tools

Power Automate

Python

Alteryx

Copilot

Job description

We're partnering with a global organization seeking a Treasury Manager or Senior Manager to help modernize and scale its treasury function.

This is an opportunity for someone who brings strong traditional treasury experience but also enjoys using technology, automation and data to improve how finance operates.

Key Responsibilities

• Oversee cash management, liquidity, FX and broader treasury operations
• Lead process improvement and automation initiatives across Treasury
• Develop forecasting, reporting and analytical models using advanced Excel
• Leverage AI and automation tools to reduce manual processes and improve data quality
• Support banking relationships, credit facilities and liquidity initiatives
• Partner with FP&A, Accounting and technology teams on financial reporting and forecasting
• Strengthen controls and standardise treasury processes across a global environment
• Manage and develop a Treasury Analyst
• Prepare financial analysis and presentations for senior leadership

Ideal Background

• 5-7+ years of Treasury and/or Corporate Finance experience
• Strong Treasury Operations and Cash Management background
• Advanced Excel skills, including complex formulas, PivotTables, Power Query and data modelling
• Experience with process improvement, automation or finance transformation
• Exposure to tools such as Power Automate, Python, Alteryx, Copilot or similar is beneficial
• Experience within a global, multi-entity organization
• Strong analytical, communication and cross-functional partnering skills